Grundläggande statistik
| Institutionella aktier (lång) | 203 579 767 - 80,70% (ex 13D/G) - change of −14,70MM shares −5,43% MRQ |
| Institutionellt värde (lång) | $ 53 430 172 USD ($1000) |
Institutionellt ägande och aktieägare
Cheniere Energy, Inc. (MX:LNG) har 1393 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 203,579,767 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, State Street Corp, Morgan Stanley, Canada Pension Plan Investment Board, Jpmorgan Chase & Co, Geode Capital Management, Llc, and Fmr Llc .
Cheniere Energy, Inc. (BMV:LNG) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | 13F | Westpac Banking Corp | 176 | −38,03 | 50 | −10,91 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 3 604 | 16,11 | 1 023 | 69,49 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 2 244 268 | 174,29 | 636 834 | 300,40 | ||||
| 2026-05-15 | 13F | Investment Management Corp of Ontario | 18 564 | −16,03 | 5 268 | 22,57 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 224 192 | 58,41 | 63 617 | 131,25 | ||||
| 2026-05-08 | 13F | Guidance Capital, Inc | 5 968 | 1 608 | ||||||
| 2026-02-04 | 13F | Bensler, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 158 200 | −20,18 | 44 891 | 16,51 | ||||
| 2026-05-08 | 13F | Marco Investment Management Llc | 1 100 | 0,00 | 312 | 46,48 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 30 250 | 0,67 | 8 584 | 46,94 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 24 039 | −0,68 | 6 821 | 44,97 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 15 287 | 21,63 | 4 338 | 77,53 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 63 492 | 31,53 | 18 | 100,00 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 82 | 26,15 | 23 | 83,33 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 2 847 918 | −16,07 | 808 125 | 22,52 | ||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 790 | 224 | ||||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 1 493 | 424 | ||||||
| 2026-05-11 | 13F | Daymark Wealth Partners, Llc | 1 629 | −16,42 | 462 | 22,22 | ||||
| 2026-05-11 | 13F | Foundations Investment Advisors, LLC | 100 380 | 9,48 | 28 484 | 59,80 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 75 | 0,00 | 21 | 50,00 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 1 161 415 | −8,41 | 329 563 | 33,70 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 1 610 | 43,75 | 457 | 110,14 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 176 | 450,00 | 50 | 716,67 | ||||
| 2026-05-12 | 13F | Rakuten Investment Management, Inc. | 10 745 | 15,41 | 3 155 | 75,96 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Alaethes Wealth LLC | 11 292 | 28,11 | 3 204 | 87,04 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 31 349 | −1,85 | 8 896 | 43,28 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1 188 | −43,51 | 332 | −18,87 | ||||
| 2026-05-12 | 13F | Alerus Financial Na | 20 679 | −20,90 | 5 868 | 15,47 | ||||
| 2026-05-08 | 13F | Valeo Financial Advisors, LLC | 2 499 | 47,17 | 709 | 114,85 | ||||
| 2026-05-14 | 13F | B&l Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 19 401 | 110,45 | 5 505 | 207,20 | ||||
| 2026-05-12 | 13F | Hartree Partners, LP | 78 069 | 1 851,72 | 22 153 | 2 750,97 | ||||
| 2026-05-13 | 13F | Tokio Marine Asset Management Co Ltd | 7 428 | 0,00 | 2 108 | 46,02 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 24 578 | 2,21 | 6 974 | 49,21 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Call | 5 700 | 46,15 | 1 617 | 113,32 | |||
| 2026-05-15 | 13F | Bornite Capital Management LP | 58 900 | −83,59 | 16 713 | −76,04 | ||||
| 2026-05-15 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 255 | 0,00 | 72 | 46,94 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 7 429 | 6,85 | 1 444 | −11,63 | ||||
| 2026-05-14 | 13F | Dana Investment Advisors, Inc. | 13 220 | −2,92 | 3 751 | 41,71 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 158 | −28,18 | 45 | 4,76 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 1 100 | 312 | ||||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 730 598 | 1,45 | 207 | 48,92 | ||||
| 2026-05-14 | 13F | Osmosis Investment Management UK Ltd | 6 496 | −34,15 | 1 843 | −3,86 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 3 756 | 4,25 | 1 066 | 52,14 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 2 097 | 162,45 | 595 | 283,87 | ||||
| 2026-05-12 | 13F | Tannin Capital LLC | 1 863 | 529 | ||||||
| 2026-05-14 | 13F | Caxton Associates Llp | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Cynosure Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | VestGen Advisors, LLC | 2 751 | 672 | ||||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 4 103 | 135,40 | 1 164 | 244,38 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 738 | 209 | ||||||
| 2026-05-13 | 13F | South Plains Financial, Inc. | 251 | 0,00 | 71 | 47,92 | ||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Opinicus Capital, Inc. | 1 545 | 438 | ||||||
| 2026-05-15 | 13F | Eagle Global Advisors Llc | 222 814 | −31,69 | 63 226 | −0,29 | ||||
| 2026-04-28 | 13F | Cushing Asset Management, Lp | 279 800 | −13,85 | 79 396 | 25,75 | ||||
| 2026-05-12 | 13F | Northwest Bancshares, Inc. | 9 695 | 2 751 | ||||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 197 266 | −8,79 | 56 | 30,95 | ||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 33 479 | −69,05 | 9 500 | −54,81 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 1 472 | 418 | ||||||
| 2026-05-04 | 13F | Y.D. More Investments Ltd | 5 400 | 980,00 | 1 532 | 1 479,38 | ||||
| 2026-01-07 | 13F | Marotta Asset Management | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 153 | −90,54 | 43 | −86,31 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 2 526 | 15,82 | 717 | 69,27 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 3 389 | 962 | ||||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 4 624 | 2,39 | 1 312 | 49,60 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 91 | 26 | ||||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 158 | 0,00 | 45 | 46,67 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 120 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 2 | 1 | ||||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 2 285 | 648 | ||||||
| 2026-05-05 | 13F | Regions Financial Corp | 4 188 | 25,43 | 1 188 | 83,05 | ||||
| 2026-05-06 | 13F | BOCHK Asset Management Ltd | 20 150 | 5 718 | ||||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | Machina Capital S.a.s. | 0 | −100,00 | 0 | |||||
| 2026-03-31 | 13F | Sankala Group LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 6 800 | −33,98 | 0 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 1 857 | −2,52 | 527 | 42,16 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 1 000 | 284 | ||||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 3 047 277 | −21,23 | 873 171 | 16,11 | ||||
| 2026-05-15 | 13F | Amundi | 1 613 585 | −6,46 | 457 871 | 36,54 | ||||
| 2026-05-06 | 13F | Copeland Capital Management, LLC | 34 606 | −7,03 | 9 820 | 35,72 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 92 276 | 37,89 | 26 184 | 101,29 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 5 223 | 71,81 | 1 482 | 150,76 | ||||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 16 973 | 95,11 | 4 816 | 184,97 | ||||
| 2026-05-14 | 13F | Cbre Clarion Securities Llc | 509 690 | −33,04 | 144 630 | −2,25 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 3 435 | −7,19 | 668 | −23,25 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 274 900 | 925,75 | 78 006 | 1 397,50 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 82 600 | 8,40 | 23 439 | 58,24 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-08 | 13F | Sofos Investments, Inc. | 50 | 0,00 | 14 | 55,56 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 1 799 | 510 | ||||||
| 2026-05-14 | 13F | Spectrum Strategic Capital Management, LLC | 5 107 | −1,92 | 1 449 | 43,18 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 28 109 | −0,58 | 8 | 40,00 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 12 535 | 1 170,01 | 3 228 | 1 489,66 | ||||
| 2026-05-14 | 13F | Dai-Ichi Life Insurance Company, Ltd | 13 140 | 6,02 | 3 729 | 54,75 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 3 800 | −45,71 | 1 078 | −20,74 | |||
| 2026-05-15 | 13F | Clark Capital Management Group, Inc. | 884 | −28,94 | 251 | 3,73 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 8 600 | −66,27 | 2 440 | −50,77 | |||
| 2026-05-06 | 13F | CNB Bank | 53 | 562,50 | 15 | 1 400,00 | ||||
| 2026-01-14 | 13F | Terra Nova Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Turim 21 Investimentos Ltda. | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 3 349 | −17,31 | 651 | −31,65 | ||||
| 2026-05-07 | 13F | Advisor OS, LLC | 1 007 | −2,52 | 286 | 42,50 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Signature Equity Partners, LLC | 154 | 316,22 | 44 | 514,29 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 1 038 | −4,77 | 295 | 39,34 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 300 | 50,00 | 85 | 123,68 | ||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 8 692 | −5,04 | 2 466 | 38,62 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 11 | 3 | ||||||
| 2026-05-15 | 13F | Glen Eagle Advisors, LLC | 1 816 | 2,14 | 515 | 49,28 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 179 | 51 | ||||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Natixis | 2 627 | −96,16 | 745 | −94,40 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-15 | 13F | Retireful, LLC | 3 224 | 915 | ||||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 7 699 | 17,96 | 2 185 | 72,24 | ||||
| 2026-05-18 | 13F | Bull Harbor Capital LLC | 1 174 | 333 | ||||||
| 2026-05-13 | 13F | De Lisle Partners LLP | 16 000 | 4 538 | ||||||
| 2026-05-05 | 13F | Freedom Day Solutions, LLC | 11 736 | −1,22 | 3 330 | 44,22 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 1 713 | −6,34 | 486 | 36,90 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Financial Sense Advisors, Inc. | 10 991 | 0,18 | 3 119 | 46,25 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 357 | −35,91 | 101 | −6,48 | ||||
| 2026-05-26 | 13F | Peak Planning Group, LLC | 0 | 0 | ||||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 744 | 211 | ||||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 2 059 116 | −0,07 | 584 295 | 45,88 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 673 438 | −17,89 | 130 910 | −32,08 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 29 560 | 8 388 | ||||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Put | 31 600 | 159,02 | 8 967 | 278,15 | |||
| 2026-05-11 | 13F | Delta Asset Management Llc/tn | 100 | 0,00 | 28 | 47,37 | ||||
| 2026-05-13 | 13F | Synergy Financial Management, LLC | 6 939 | 1 969 | ||||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 5 803 | −46,67 | 1 647 | −22,17 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 4 834 | 0,00 | 1 372 | 46,01 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 1 584 | −27,87 | 449 | 5,40 | ||||
| 2026-05-11 | 13F | American Money Management, LLC | 8 697 | −2,19 | 2 468 | 42,77 | ||||
| 2026-05-13 | 13F | Banque Transatlantique SA | 100 | 28 | ||||||
| 2026-05-11 | 13F | Millennium Capital Advisors, LLC | 775 | 220 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | Call | 28 400 | 162,96 | 8 059 | 283,90 | |||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 1 800 | 0,00 | 511 | 46,13 | ||||
| 2026-05-12 | 13F | Rather & Kittrell, Inc. | 850 | 241 | ||||||
| 2026-05-14 | 13F | Beaconlight Capital, Llc | 29 799 | −16,84 | 8 456 | 21,39 | ||||
| 2026-05-05 | 13F | SOUTH STATE Corp | 37 712 | 7,26 | 10 701 | 56,58 | ||||
| 2026-05-13 | 13F | State of Wyoming | 13 | −7,14 | 4 | 50,00 | ||||
| 2026-05-04 | 13F | Wellington Shields Capital Management, LLC | 9 046 | 0,02 | 2 567 | 45,96 | ||||
| 2026-05-11 | 13F | Norges Bank | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Darlington Partners Capital Management, Lp | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 200 | 57 | ||||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 31 966 | 9 071 | ||||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 17 907 | 0,00 | 5 081 | 46,01 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 43 691 | −12,41 | 12 398 | 28,73 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 247 | −8,52 | 70 | 34,62 | ||||
| 2026-05-16 | 13F | Opal Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Horizon Kinetics Asset Management Llc | 420 328 | −9,28 | 119 272 | 32,43 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Put | 46 200 | 1 055,00 | 13 110 | 1 587,13 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | Call | 36 200 | 103,37 | 10 272 | 196,88 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 11 862 | −78,40 | 3 366 | −68,47 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 151 | 0,00 | 43 | 44,83 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 7 210 | −69,72 | 2 | −50,00 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 2 053 | 0,00 | 583 | 45,86 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 5 757 | −54,91 | 1 634 | −34,21 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 105 359 | 1,42 | 29 897 | 48,05 | ||||
| 2026-05-08 | 13F | Banco Santander, S.A. | 60 680 | 2,97 | 17 219 | 50,31 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 22 467 | 23,41 | 6 375 | 80,19 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 2 835 | 12,72 | 804 | 64,75 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 9 429 | 3,87 | 2 676 | 51,64 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 237 | 0,00 | 67 | 45,65 | ||||
| 2026-05-05 | 13F | Smith, Moore & Co. | 975 | −17,02 | 277 | 21,05 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Strategic Global Advisors, LLC | 22 782 | −2,32 | 6 465 | 42,60 | ||||
| 2026-05-07 | 13F | Greykasell Wealth Strategies, Inc. | 49 | 0,00 | 14 | 44,44 | ||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 204 795 | −4,22 | 58 113 | 39,82 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 139 | 0,00 | 39 | 44,44 | ||||
| 2026-05-07 | 13F | Meeder Asset Management Inc | 25 246 | 27 341,30 | 7 164 | 42 035,29 | ||||
| 2026-05-07 | 13F | Qsemble Capital Management, LP | 11 851 | −82,39 | 3 363 | −74,30 | ||||
| 2026-05-08 | 13F | Asset Management One Co., Ltd. | 82 606 | −0,17 | 23 440 | 47,06 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 836 | 237 | ||||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 2 675 | 759 | ||||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Pine Harbor Wealth Management, LLC | 1 414 | 0,28 | 401 | 46,35 | ||||
| 2026-05-15 | 13F | Wealth Watch Advisors, INC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 175 | −1,13 | 50 | 44,12 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 1 053 196 | 13 144,42 | 293 298 | 15 601,12 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1 641 | −85,87 | 466 | −79,40 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 888 | −1,33 | 252 | 91,60 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 62 | 24,00 | 18 | 88,89 | ||||
| 2026-05-15 | 13F | IHT Wealth Management, LLC | 1 858 | −61,32 | 527 | −43,52 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 8 064 | −68,07 | 2 288 | −53,39 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 46 057 | 48,07 | 13 069 | 116,16 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 332 477 | 3,76 | 94 344 | 51,46 | ||||
| 2026-05-05 | 13F | MASTERINVEST Kapitalanlage GmbH | 849 | 241 | ||||||
| 2026-04-17 | 13F | Essex Savings Bank | 3 223 | −6,96 | 915 | 35,81 | ||||
| 2026-02-11 | 13F | Meketa Investment Group Inc /adv | 2 703 | 525 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 113 576 | −19,26 | 32 228 | 17,85 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 3 | 1 | ||||||
| 2026-05-15 | 13F | Summit Partners Public Asset Management, Llc | 100 000 | 28 376 | ||||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 795 | 226 | ||||||
| 2026-05-12 | 13F | Vaughan David Investments Inc/il | 204 906 | 0,52 | 58 | 48,72 | ||||
| 2026-05-14 | 13F | Hilltop Holdings Inc. | 2 481 | −32,49 | 704 | −1,40 | ||||
| 2026-05-15 | 13F | Qtron Investments LLC | 4 581 | 0,00 | 1 300 | 45,96 | ||||
| 2026-05-15 | 13F | EFG International AG | 8 822 | 84,18 | 2 503 | 168,85 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 164 910 | 2,89 | 46 795 | 50,19 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 1 209 | −70,24 | 343 | −56,53 | ||||
| 2026-05-14 | 13F | Johnson Financial Group, LLC | 839 | 238 | ||||||
| 2026-05-05 | 13F | Putnam Fl Investment Management Co | 46 933 | −23,16 | 13 318 | 12,17 | ||||
| 2026-05-15 | 13F | Siemens Fonds Invest GmbH | 3 065 | −1,00 | 868 | 44,98 | ||||
| 2026-05-15 | 13F | Tortoise Capital Advisors, L.l.c. | 2 557 784 | 11,48 | 725 797 | 62,73 | ||||
| 2026-05-15 | 13F | Quadcap Wealth Management, LLC | 733 | 208 | ||||||
| 2026-05-04 | 13F | Sigma Planning Corp | 4 253 | 30,54 | 1 207 | 88,44 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 27 | 0,00 | 8 | 40,00 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 36 527 | −8,47 | 10 365 | 33,61 | ||||
| 2026-04-14 | 13F | Legacy Trust | 37 402 | −0,08 | 10 613 | 45,86 | ||||
| 2026-05-14 | 13F | Volterra Technologies LP | 8 350 | 154,96 | 2 369 | 272,48 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 105 | 30 | ||||||
| 2026-05-08 | 13F | Addison Advisors LLC | 12 | 3 | ||||||
| 2026-04-13 | 13F | Elm3 Financial Group, LLC | 1 031 | 0,00 | 293 | 46,00 | ||||
| 2026-05-15 | 13F | Continental Investors Services, Inc. | 2 100 | −0,94 | 505 | 12,72 | ||||
| 2026-01-09 | 13F | Overbrook Management Corp | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Meeder Advisory Services, Inc. | 2 755 | 21,26 | 782 | 77,10 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 456 980 | −5,75 | 129 673 | 37,58 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 123 000 | 14,95 | 34 902 | 67,81 | |||
| 2026-05-11 | 13F | Citigroup Inc | 275 708 | −13,45 | 78 235 | 26,34 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 266 300 | 45,12 | 75 565 | 111,84 | |||
| 2026-05-15 | 13F | Alphadyne Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | National Wealth Management Group, LLC | 2 959 | −0,47 | 840 | 45,41 | ||||
| 2026-05-08 | 13F | Denali Advisors Llc | 8 518 | −61,57 | 2 417 | −43,90 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 37 434 | 10 622 | ||||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 14 835 | 17,76 | 3 654 | 75,20 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 1 754 | −93,61 | 498 | −90,68 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 30 331 | 21,89 | 5 896 | 0,84 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 320 | 85 | ||||||
| 2026-05-15 | 13F | Peapack Gladstone Financial Corp | 1 242 | −2,66 | 0 | |||||
| 2026-05-15 | 13F | Perennial Investment Advisors, LLC | 1 620 | −10,74 | 460 | 30,40 | ||||
| 2026-05-15 | 13F | Strive Financial Group ,LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 8 672 | −54,87 | 2 461 | −34,14 | ||||
| 2026-05-26 | 13F | Summit Financial Wealth Advisors, LLC | 3 122 | 5,15 | 886 | 53,38 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 1 592 | 30,49 | 450 | 90,25 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 49 857 | −2,22 | 14 147 | 42,74 | ||||
| 2026-05-14 | 13F | New Paradigm Capital Management, LLC | 7 000 | 1 986 | ||||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 54 717 | −2,26 | 10 636 | −19,15 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Recurrent Investment Advisors LLC | 300 074 | 13,46 | 85 149 | 65,62 | ||||
| 2026-05-15 | 13F | Pointe Capital Management LLC | 2 272 | −20,89 | 645 | 15,41 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 2 349 | −17,55 | 667 | 20,43 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 72 972 | 1 307,10 | 21 | 1 900,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 874 | −27,35 | 0 | |||||
| 2026-05-12 | 13F | Graham Capital Wealth Management, Llc | 15 588 | −37,28 | 4 423 | −8,45 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 10 824 | −10,09 | 3 071 | 31,24 | ||||
| 2026-05-28 | 13F | Cozad Asset Management Inc | 34 923 | 7,09 | 9 910 | 56,34 | ||||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 1 319 247 | −51,21 | 374 | −28,76 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 6 303 | −27,97 | 1 789 | 5,11 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 33 705 | 196,83 | 9 335 | 338,42 | ||||
| 2026-05-14 | 13F | Affinity Investment Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Liberty One Investment Management, Llc | 2 854 | 15,78 | 810 | 68,89 | ||||
| 2026-05-14 | 13F | Pier Capital, LLC | 1 421 | −4,05 | 403 | 40,42 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 89 | 17 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 23 542 | 29,09 | 6 680 | 88,43 | ||||
| 2026-05-04 | 13F | Wellington Shields & Co., LLC | 1 455 | −4,59 | 413 | 39,19 | ||||
| 2026-05-14 | 13F | Keebeck Wealth Management, LLC | 910 | 258 | ||||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 450 260 | 27,17 | 128 | 86,76 | ||||
| 2026-05-07 | 13F | Rational Advisors Llc | 9 100 | 2 582 | ||||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 47 | 14 | ||||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 25 335 | −0,46 | 7 189 | 45,32 | ||||
| 2026-02-13 | 13F | Adams Natural Resources Fund, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | Call | 37 400 | 10 613 | |||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 110 242 | −2,69 | 31 282 | 42,05 | ||||
| 2026-05-15 | 13F | 10Elms LLP | 541 | 0,00 | 154 | 45,71 | ||||
| 2026-05-15 | 13F | Lombard Odier Asset Management (Switzerland) SA | 6 947 | 1 971 | ||||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Kempen Capital Management N.v. | 66 803 | −16,01 | 18 956 | 22,61 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 18 991 | −27,13 | 5 389 | 6,38 | ||||
| 2026-05-05 | 13F | Philadelphia Investment Partners, LLC | 1 544 | 438 | ||||||
| 2026-05-14 | 13F | Gwn Securities Inc. | 2 028 | 43,73 | 576 | 109,85 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1 720 | 25,00 | 488 | 82,77 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Platform Technology Partners | 1 021 | 290 | ||||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Avalon Trust Co | 426 | 0,00 | 121 | 46,34 | ||||
| 2026-04-30 | 13F | Commons Capital, Llc | 2 450 | −3,66 | 695 | 40,69 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 10 274 | 10,78 | 2 915 | 61,76 | ||||
| 2026-05-15 | 13F | Capstone Investment Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Call | 11 800 | −41,87 | 3 348 | −15,15 | |||
| 2026-04-22 | 13F | Bravera Wealth | 80 | 515,38 | 23 | 1 000,00 | ||||
| 2026-05-08 | 13F | King Luther Capital Management Corp | 5 460 | 0,00 | 1 549 | 45,99 | ||||
| 2026-05-13 | 13F | Choate Investment Advisors | 727 | 206 | ||||||
| 2026-05-29 | 13F | Keel Point, LLC | 1 101 | −16,21 | 312 | 22,35 | ||||
| 2026-05-15 | 13F | Corigliano Investment Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Oak Grove Capital LLC | 7 550 | 5,59 | 2 142 | 54,21 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 1 828 | 6,65 | 519 | 55,56 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 47 | 13 | ||||||
| 2026-05-14 | 13F | Capital Analysts, Inc. | 68 | −13,92 | 0 | |||||
| 2026-05-12 | 13F | Pilgrim Partners Asia Pte Ltd | 120 | −53,85 | 34 | −32,00 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 12 050 | 7,43 | 3 419 | 56,83 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1 253 | −15,40 | 356 | 23,69 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 141 | 0,00 | 40 | 48,15 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 3 701 | −7,82 | 1 050 | 34,62 | ||||
| 2026-05-14 | 13F | Kayne Anderson Rudnick Investment Management Llc | 765 | 0,00 | 217 | 46,62 | ||||
| 2026-05-04 | 13F | Chicago Partners Investment Group LLC | 24 327 | −3,62 | 6 264 | 19,68 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 879 | 29,07 | 249 | 88,64 | ||||
| 2026-04-16 | 13F | Fiduciary Advisors, Inc. | 25 | 0,00 | 7 | 75,00 | ||||
| 2026-05-13 | 13F | Martin Investment Management, LLC | 26 701 | 1,64 | 7 577 | 48,37 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Put | 174 000 | 108,38 | 51 093 | 214,79 | |||
| 2026-05-15 | 13F | Cerity Partners LLC | 110 261 | −0,26 | 31 288 | 45,60 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 725 | 6,77 | 206 | 56,49 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 3 971 663 | 12,21 | 1 166 240 | 69,51 | ||||
| 2026-05-07 | 13F | TimesSquare Capital Management, LLC | 384 896 | −17,01 | 109 218 | 21,15 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 180 000 | 35,85 | 52 855 | 105,21 | |||
| 2026-05-12 | 13F | Sfmg, Llc | 3 177 | −4,48 | 902 | 39,47 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 3 475 | −9,46 | 986 | 32,04 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 780 | 0,00 | 221 | 46,36 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 1 124 | 0,00 | 319 | 45,87 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 28 513 | −15,73 | 8 091 | 23,00 | ||||
| 2026-01-21 | 13F | Franklin Street Advisors Inc /nc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | IFG Advisory, LLC | 31 | 9 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 87 | 25 | ||||||
| 2026-05-14 | 13F | Evoke Wealth, Llc | 1 093 | 310 | ||||||
| 2026-05-06 | 13F | Jennison Associates Llc | 829 221 | −19,43 | 235 300 | 17,61 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 440 340 | −42,00 | 124 951 | −15,33 | ||||
| 2026-05-13 | 13F | Gordian Capital Singapore Pte Ltd | 1 000 | 284 | ||||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 16 786 | −4,93 | 4 763 | 38,78 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 100 857 | −38,13 | 28 619 | −9,68 | ||||
| 2026-05-12 | 13F | Operose Advisors LLC | 917 | 0,00 | 260 | 46,07 | ||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 19 041 | 5 855 | ||||||
| 2026-05-11 | 13F | 111 Capital | 1 908 | −47,04 | 541 | −22,71 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 4 471 | 1 269 | ||||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 1 001 | −6,80 | 284 | 36,54 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 221 | 0,00 | 62 | 44,19 | ||||
| 2026-05-11 | 13F | Sava Penzisko Drushtvo A.d. Skopje | 18 960 | 5 380 | ||||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 2 491 | −7,50 | 707 | 34,99 | ||||
| 2026-05-06 | 13F | HighMark Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Commerce Bank | 55 711 | −13,87 | 15 809 | 25,73 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 3 608 | 22,64 | 1 024 | 79,16 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-30 | 13F | BancorpSouth Bank | 1 252 | −4,57 | 243 | −21,10 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 15 | 4 | ||||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 1 617 | −18,62 | 459 | 18,65 | ||||
| 2026-04-29 | 13F/A | Perryman Financial Advisory Inc /ad | 33 660 | 0,60 | 9 551 | 46,87 | ||||
| 2026-05-12 | 13F | Mengis Capital Management, Inc. | 2 350 | 95,83 | 667 | 185,84 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 101 285 | 40,69 | 28 741 | 105,37 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 6 907 | 98,31 | 1 794 | 164,84 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 43 051 | −47,65 | 12 216 | −23,58 | ||||
| 2026-05-08 | 13F | Everett Harris & Co /ca/ | 1 026 | 291 | ||||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 2 | −92,00 | 1 | −100,00 | ||||
| 2026-05-07 | 13F | Legacy Wealth Managment, LLC/ID | 2 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Knollwood Investment Advisory, LLC | 40 552 | 8,16 | 11 507 | 57,89 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 6 028 | 26,93 | 1 663 | 80,07 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | R Squared Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | DJE Kapital AG | 67 381 | 2 215,50 | 19 778 | 3 431,79 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 190 | 0,00 | 54 | 47,22 | ||||
| 2026-05-18 | 13F | IFS Group,LLC | 4 550 | 1,04 | 1 291 | 23,54 | ||||
| 2026-05-11 | 13F | Sava Infond d.o.o. | 1 400 | 100,00 | 397 | 191,91 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 2 909 | 825 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-28 | 13F | LWM Advisory Services, LLC | 1 725 | −3,25 | 489 | 41,33 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 5 | 1 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 20 877 | 5 924 | ||||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 605 537 | 2,48 | 171 827 | 49,59 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 20 675 | −84,53 | 5 867 | −77,42 | ||||
| 2026-05-05 | 13F | Plato Investment Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Kingstone Capital Partners Texas, LLC | 7 530 | −0,74 | 2 137 | 44,88 | ||||
| 2026-05-08 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 8 750 | 2 483 | ||||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 12 820 | 43,08 | 3 638 | 108,90 | ||||
| 2026-05-15 | 13F | Cohen & Steers, Inc. | 225 694 | −22,40 | 64 | 14,29 | ||||
| 2026-05-15 | 13F | Utah Retirement Systems | 34 629 | −3,93 | 9 826 | 40,25 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 1 497 | 2,89 | 425 | 50,35 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 8 333 | 403,20 | 2 365 | 636,45 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 812 | 230 | ||||||
| 2026-05-07 | 13F | West Family Investments, Inc. | 1 098 | −54,61 | 312 | −33,83 | ||||
| 2026-05-08 | 13F | Aviso Wealth Management | 2 459 | −1,21 | 698 | 44,31 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 948 618 | 6,64 | 269 180 | 55,67 | ||||
| 2026-05-14 | 13F | Stamos Capital Partners, L.p. | 9 430 | −39,04 | 2 676 | −11,04 | ||||
| 2026-05-05 | 13F | Twin Capital Management Inc | 4 313 | 1,89 | 1 224 | 48,78 | ||||
| 2026-02-11 | 13F | Capital World Investors | 0 | −100,00 | 0 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Jaffetilchin Investment Partners, LLC | 1 331 | 0,23 | 378 | 46,12 | ||||
| 2026-05-12 | 13F | Palmer Knight Co | 1 251 | 0,00 | 355 | 45,68 | ||||
| 2026-05-13 | 13F | Abbot Financial Management, Inc. | 4 199 | 0,07 | 1 191 | 46,13 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 950 | 270 | ||||||
| 2026-05-12 | 13F | Icon Wealth Advisors, LLC | 3 906 | 51,04 | 1 063 | 111,75 | ||||
| 2026-05-15 | 13F | Resources Management Corp /ct/ /adv | 307 | 2,33 | 0 | |||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 1 380 | 34 400,00 | 392 | |||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 2 049 | −0,39 | 1 | |||||
| 2026-05-11 | 13F | Linscomb & Williams, Inc. | 18 858 | −20,25 | 5 351 | 16,43 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 706 | 200 | ||||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-22 | 13F | Lee Financial Co | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Texas Yale Capital Corp. | 17 891 | −0,50 | 5 077 | 45,24 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 28 950 | 9,68 | 8 215 | 60,09 | ||||
| 2026-05-15 | 13F | Westwood Holdings Group Inc | 749 722 | −3,65 | 212 741 | 40,65 | ||||
| 2026-05-07 | 13F | Key Capital Management, INC | 6 | 2 | ||||||
| 2026-05-11 | 13F | Savvy Advisors, Inc. | 1 380 | 392 | ||||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 38 | 0 | ||||||
| 2026-05-13 | 13F | Mpwm Advisory Solutions, Llc | 201 | 57 | ||||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 73 815 | −0,12 | 20 946 | 45,81 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 1 518 | 9,44 | 431 | 59,85 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Excelsior Advisor Network LLC | 3 530 | 0,11 | 1 002 | 46,13 | ||||
| 2026-05-07 | 13F | AlTi Global, Inc. | 3 318 | 1,53 | 942 | 48,19 | ||||
| 2026-05-15 | 13F | Concentric Capital Strategies, LP | 5 457 | 1 548 | ||||||
| 2026-05-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 881 | 139,40 | 250 | 250,70 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1 957 | 6,30 | 555 | 55,46 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 1 454 | 8,18 | 413 | 57,85 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 300 | 0,00 | 85 | 46,55 | ||||
| 2026-05-07 | 13F | Johnson Financial Group, Inc. | 23 | 0,00 | 7 | 50,00 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 40 000 | −27,27 | 11 350 | 6,16 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 9 150 289 | 2 596 486 | ||||||
| 2026-05-12 | 13F | Sivia Capital Partners, LLC | 1 929 | −31,28 | 547 | 0,37 | ||||
| 2026-04-07 | 13F | Eastern Bank | 50 | 0,00 | 14 | 55,56 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 982 | 279 | ||||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 1 241 | 0,00 | 352 | 46,06 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 26 | 188,89 | 7 | 600,00 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 42 | 250,00 | 12 | 450,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 348 932 | −10,34 | 99 013 | 30,88 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | Put | 2 000 | −89,90 | 568 | −85,27 | |||
| 2026-05-05 | 13F | CenterBook Partners LP | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Kieckhefer Group Llc | 18 310 | −2,92 | 5 196 | 41,71 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 2 940 | −1,93 | 834 | 43,30 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 20 800 | −0,72 | 5 902 | 44,94 | ||||
| 2026-05-07 | 13F | Rice Partnership, LLC | 7 783 | 2 209 | ||||||
| 2026-05-08 | 13F | Glenview Trust Co | 3 022 | −7,16 | 858 | 35,60 | ||||
| 2026-05-06 | 13F | Bartlett & Co. Wealth Management Llc | 243 | 37,29 | 66 | 94,12 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 28 629 | −9,35 | 8 124 | 32,32 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | DnB Asset Management AS | 49 153 | 8,50 | 13 948 | 58,38 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 1 240 | 352 | ||||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 767 | 218 | ||||||
| 2026-05-08 | 13F | Mathes Company, Inc. | 800 | 0 | ||||||
| 2026-04-22 | 13F | Penney Financial, LLC | 2 725 | 0,00 | 773 | 46,12 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 12 695 | 1,65 | 3 602 | 48,41 | ||||
| 2026-05-06 | 13F | Pekin Hardy Strauss, Inc. | 7 728 | 3,48 | 2 193 | 51,07 | ||||
| 2026-05-08 | 13F | B. Metzler seel. Sohn & Co. AG | 34 381 | 2,31 | 9 756 | 49,34 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 66 | −8,33 | 18 | 28,57 | ||||
| 2026-05-15 | 13F | Basso Capital Management, L.p. | 3 800 | 0,00 | 1 078 | 46,07 | ||||
| 2026-05-07 | 13F | University Of Texas/texas Am Investment Managment Co | 56 | 0,00 | 16 | 50,00 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 42 | 200,00 | 12 | 450,00 | ||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 2 542 | −66,03 | 721 | −50,41 | ||||
| 2026-05-14 | 13F | Aviva Plc | 271 247 | 2,95 | 76 969 | 50,28 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 1 800 | 38,46 | 529 | 111,20 | ||||
| 2026-05-15 | 13F | Eventide Asset Management, Llc | 5 329 | 147,98 | 1 565 | 276,87 | ||||
| 2026-05-13 | 13F | Strategic Financial Concepts, LLC | 1 433 | −31,24 | 359 | −11,60 | ||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Monetary Management Group Inc | 3 085 | −32,72 | 875 | 28,87 | ||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 89 504 | 920,22 | 25 398 | 1 389,56 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 547 | −6,66 | 106 | −22,63 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 1 419 | −24,16 | 403 | 10,74 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 2 608 | 740 | ||||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 10 928 | 904,41 | 3 101 | 1 369,19 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 1 932 | −0,05 | 548 | 46,13 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Gen-Wealth Partners Inc | 2 793 | 38,68 | 793 | 102,56 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 322 | 192,73 | 91 | 333,33 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 1 747 973 | 57,90 | 496 005 | 130,49 | ||||
| 2026-05-01 | 13F | Win Advisors, Inc | 4 062 | 1 153 | ||||||
| 2026-02-04 | 13F | JSF Financial, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 26 | 4,00 | 7 | 75,00 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Albert D Mason Inc | 2 519 | 0,16 | 715 | 46,31 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 64 780 | 12,83 | 18 382 | 64,71 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 757 400 | 139,38 | 214 920 | 249,44 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 160 547 | −9,03 | 45 557 | 32,79 | ||||
| 2026-05-14 | 13F | Gladstone Institutional Advisory LLC | 1 675 | 27,57 | 475 | 86,27 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 517 | 7,71 | 147 | 56,99 | ||||
| 2026-05-06 | 13F | Gryphon Financial Partners LLC | 1 766 | 9,96 | 501 | 60,26 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 186 400 | −23,13 | 52 893 | 12,20 | |||
| 2026-04-02 | 13F | Hilltop National Bank | 20 | 0,00 | 6 | 66,67 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 189 524 | 45,74 | 53 779 | 112,74 | ||||
| 2026-05-07 | 13F | Capital Performance Advisors Llp | 744 | 211 | ||||||
| 2026-04-28 | 13F | Hardy Reed LLC | 1 787 | −18,55 | 507 | 19,01 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 15 265 | 16,87 | 2 967 | −3,32 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 2 286 | −39,19 | 649 | −11,23 | ||||
| 2026-05-12 | 13F | Oakmont Advisory Group, LLC | 1 378 | 0,07 | 391 | 46,44 | ||||
| 2026-05-12 | 13F | Argentarii, LLC | 892 | 253 | ||||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 1 486 | 0,00 | 422 | 35,81 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 773 | 219 | ||||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 2 500 | 0,00 | 709 | 46,19 | ||||
| 2026-05-04 | 13F | WJ Financial Advisors LLC | 845 | 240 | ||||||
| 2026-05-15 | 13F | Jain Global LLC | 24 190 | −79,93 | 6 864 | −70,70 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 22 259 | −8,47 | 6 316 | 33,62 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1 143 | 2,97 | 324 | 50,70 | ||||
| 2026-05-12 | 13F | Dalton Investments LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 577 600 | 57 660,00 | 163 900 | 84 384,02 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 237 800 | 1 206,59 | 67 478 | 1 807,77 | |||
| 2026-05-14 | 13F | Peak6 Llc | 2 | 1 | ||||||
| 2026-05-15 | 13F | Thomist Capital Management, LP | 8 100 | 2 298 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1 153 | −44,27 | 327 | −18,66 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 37 772 | −1,60 | 11 | 42,86 | ||||
| 2026-05-13 | 13F | 1620 Investment Advisors, Inc. | 2 541 | 3,42 | 721 | 51,15 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 1 021 | 290 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 22 465 | 33,06 | 6 375 | 94,27 | ||||
| 2026-05-12 | 13F | Railway Pension Investments Ltd | 855 100 | −7,00 | 242 643 | 35,75 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 1 041 | 295 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 98 | 0,00 | 28 | 42,11 | ||||
| 2026-05-12 | 13F | Waterloo Capital, L.P. | 4 224 | 1 199 | ||||||
| 2026-05-15 | 13F | Encompass Capital Advisors LLC | Put | 1 556 100 | 441 559 | |||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 206 773 | 58 674 | ||||||
| 2026-05-12 | 13F | National Pension Service | 615 503 | −2,11 | 174 655 | 43,08 | ||||
| 2026-05-12 | 13F | Kovack Advisors, Inc. | 1 198 | 299 | ||||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 1 234 | 11,57 | 320 | 49,53 | ||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 778 | 221 | ||||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 973 | 276 | ||||||
| 2026-05-05 | 13F | Aventura Private Wealth, LLC | 70 | −4,11 | 20 | 35,71 | ||||
| 2026-05-08 | 13F | United Financial Planning Group LLC | 32 | 3 100,00 | 9 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 6 998 | −4,75 | 1 986 | 39,01 | ||||
| 2026-05-05 | 13F | Howard Capital Management Inc. | 756 | −49,47 | 215 | −26,21 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 64 338 | 1,97 | 18 256 | 48,86 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 1 782 860 | −4,90 | 505 904 | 38,82 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 6 927 | 1 966 | ||||||
| 2026-01-20 | 13F | Ascent Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 5 543 | 1 574 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 2 267 | 2,58 | 643 | 49,88 | ||||
| 2026-05-04 | 13F | Objective Capital Management, LLC | 1 600 | −3,03 | 454 | 41,88 | ||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 402 | 0,00 | 114 | 46,15 | ||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 6 117 | 1 736 | ||||||
| 2026-05-13 | 13F | M&G Plc | 467 428 | −27,54 | 132 750 | 6,08 | ||||
| 2026-05-11 | 13F | Gulf International Bank (UK) Ltd | 16 620 | 47,85 | 5 | 100,00 | ||||
| 2026-05-12 | 13F | Canada Post Corp Registered Pension Plan | 3 397 | −46,88 | 964 | −22,53 | ||||
| 2026-05-12 | 13F | SCP Investment, LP | 2 800 | 795 | ||||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 1 375 | −15,38 | 390 | 23,81 | ||||
| 2026-05-04 | 13F | Emerald Advisers, Llc | 7 309 | −14,09 | 2 074 | 25,47 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 12 | 0,00 | 3 | 50,00 | ||||
| 2026-04-30 | 13F | Main Street Research LLC | 1 010 | 287 | ||||||
| 2026-05-01 | 13F | American Trust | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Capital Innovations LLC | 55 533 | 0,00 | 16 | −99,86 | ||||
| 2026-05-04 | 13F | HBW Advisory Services LLC | 882 | 250 | ||||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 38 086 | 9,90 | 10 804 | 60,42 | ||||
| 2026-05-15 | 13F | Candelo Capital Management LP | 10 400 | 2 951 | ||||||
| 2026-04-21 | 13F | Encompass Wealth Advisors, Llc | 7 240 | 0,00 | 2 054 | 45,98 | ||||
| 2026-05-15 | 13F | Fred Alger Management, Llc | 50 740 | 14 398 | ||||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 45 000 | 0,00 | 12 769 | 45,98 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 5 100 | 151,98 | 1 447 | 268,19 | ||||
| 2026-05-07 | 13F | Swan Global Investments, LLC | Put | 8 400 | −66,40 | 2 016 | −38,46 | |||
| 2026-05-08 | 13F | ROSS\JOHNSON & Associates LLC | 0 | −100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 6 418 | −27,69 | 1 821 | 5,50 | ||||
| 2026-05-15 | 13F | Sourcerock Group LLC | Call | 200 000 | 56 752 | |||||
| 2026-05-15 | 13F | Sourcerock Group LLC | 225 114 | 350,23 | 63 878 | 557,25 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Put | 0 | −100,00 | 0 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | Call | 0 | −100,00 | 0 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 2 | 1 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1 895 408 | 8,95 | 537 841 | 59,05 | ||||
| 2026-05-11 | 13F | Cigna Investments Inc /new | 2 062 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Call | 100 000 | 33,33 | 28 376 | 94,64 | |||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Put | 150 000 | 500,00 | 42 564 | 775,98 | |||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | 138 072 | 39 179 | ||||||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 14 820 | −26,14 | 4 205 | 7,82 | ||||
| 2026-05-05 | 13F | Ethos Financial Group, LLC | 852 | 242 | ||||||
| 2026-05-15 | 13F | Twinbeech Capital Lp | 1 357 | −97,76 | 385 | −96,73 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-06 | 13F | DecisionPoint Financial, LLC | 2 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 70 340 | 109,66 | 19 960 | 206,07 | ||||
| 2026-05-05 | 13F | Ofi Invest Asset Management | 9 980 | 24,50 | 2 632 | 87,39 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1 | 0 | ||||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 6 615 | −1,14 | 1 877 | 44,38 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 3 689 935 | −11,52 | 1 047 058 | 29,15 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Navigation Group, LLC | 736 | 209 | ||||||
| 2026-05-11 | 13F | Oxford Wealth Group, LLC | 1 465 | 2,09 | 416 | 49,28 | ||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 1 380 | −15,34 | 392 | 23,73 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 182 121 | 12,68 | 51 679 | 64,49 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 2 138 | 607 | ||||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 3 560 | 3,67 | 1 010 | 51,42 | ||||
| 2026-05-14 | 13F | Morton Community Bank | 18 519 | −0,05 | 5 255 | 34,06 | ||||
| 2026-05-14 | 13F | Caisse De Depot Et Placement Du Quebec | 204 753 | −33,89 | 58 101 | −3,50 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 2 000 | 0,00 | 568 | 46,13 | ||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Bank Of Nova Scotia | 53 190 | 108,25 | 15 093 | 203,99 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Burney Co/ | 992 | −13,13 | 281 | 27,15 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 69 | 1,47 | 19 | 46,15 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 46 679 | −8,49 | 13 248 | 33,61 | ||||
| 2026-05-04 | 13F | New Wave Wealth Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | CBIZ Investment Advisory Services, LLC | 10 | 0,00 | 3 | 100,00 | ||||
| 2026-04-10 | 13F/A | Aegon Asset Management Uk Plc | 52 284 | −4,30 | 12 099 | 109 881,82 | ||||
| 2026-05-12 | 13F | Himension Fund | 5 288 | −54,54 | 1 501 | −33,66 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 7 252 | 38,08 | 2 058 | 101,67 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 5 131 | 122,60 | 1 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 1 610 928 | −9,09 | 457 117 | 32,71 | ||||
| 2026-05-11 | 13F | Knuff & Co LLC | 2 211 | 627 | ||||||
| 2026-05-20 | 13F | Hobbs Group Advisors, LLC | 3 445 | 36,54 | 978 | 99,39 | ||||
| 2026-05-04 | 13F | Brookwood Investment Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Midwest Professional Planners, LTD. | 9 143 | −0,23 | 2 594 | 45,65 | ||||
| 2026-02-17 | 13F | Loews Corp | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 904 860 | 11,20 | 256 763 | 62,32 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 2 274 292 | 52,48 | 645 353 | 122,59 | ||||
| 2026-05-07 | 13F | Arsenal Capital Advisors LLC | 1 529 | 0,33 | 434 | 46,28 | ||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 564 742 | 6 513,68 | 160 251 | 9 559,49 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 125 | 108,33 | 35 | 218,18 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 10 919 | −9,69 | 3 098 | 31,83 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 40 | 42,86 | 11 | 120,00 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 819 | 232 | ||||||
| 2026-05-15 | 13F | J. Goldman & Co LP | 1 900 | −92,40 | 539 | −50,00 | ||||
| 2026-05-08 | 13F | LaSalle St. Investment Advisors, LLC | 5 179 | 359,54 | 1 470 | |||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 2 394 | 10,02 | 680 | 60,52 | ||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 2 227 | 7,27 | 632 | 56,58 | ||||
| 2026-04-22 | 13F | Gunderson Capital Management Inc. | 26 650 | 7 562 | ||||||
| 2026-05-15 | 13F | Strategic Advocates LLC | 71 | −97,63 | 20 | −96,55 | ||||
| 2026-05-14 | 13F | Pinnacle Financial Partners, Inc. | 3 826 | −2,97 | 1 086 | 41,78 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 300 756 | 1 988,15 | 82 710 | 2 854,98 | ||||
| 2026-02-13 | 13F | Yost Capital Management, L.L.C. | 34 750 | −12,58 | 6 755 | −27,68 | ||||
| 2026-05-14 | 13F | Epoch Investment Partners, Inc. | 266 439 | −8,10 | 75 605 | 34,16 | ||||
| 2026-04-20 | 13F | Thoma Capital Management LLC | 3 719 | 4,35 | 1 056 | 52,46 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 845 | −22,05 | 240 | 13,81 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 163 146 | 14,10 | 46 | 70,37 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 1 298 | 0,31 | 368 | 46,61 | ||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 91 222 | 2,18 | 26 | 47,06 | ||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 1 200 | 0,00 | 341 | 45,92 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 17 476 | 4 959 | ||||||
| 2026-05-15 | 13F | Warren Averett Asset Management, LLC | 72 796 | −5,28 | 20 656 | 38,27 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 24 608 | 6,16 | 6 983 | 54,98 | ||||
| 2026-05-08 | 13F | Amplify Investments, Llc | 527 | 0,00 | 150 | 24,17 | ||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 908 | 0 | ||||||
| 2026-04-20 | 13F | Peirce Capital Management, LLC | 1 257 | 0,00 | 357 | 45,90 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 8 532 | 42,48 | 2 421 | 107,99 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 1 168 | 1,57 | 307 | 29,11 | ||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 1 902 | −6,40 | 540 | 36,80 | ||||
| 2026-05-14 | 13F | Kane Investment Management, Inc. | 4 199 | 1 192 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 5 | 66,67 | 1 | |||||
| 2026-04-29 | 13F | Cahaba Wealth Management, Inc. | 1 024 | 291 | ||||||
| 2026-05-13 | 13F | Sagewood Asset Management LP | 7 909 | 50,71 | 2 244 | 120,00 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 51 | 64,52 | 14 | 116,67 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 2 235 | 634 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 329 | −3,80 | 93 | 40,91 | ||||
| 2026-05-05 | 13F | D.a. Davidson & Co. | 12 673 | 15,14 | 3 596 | 68,12 | ||||
| 2026-05-14 | 13F | Hazlett, Burt & Watson, Inc. | 140 | 7,69 | 0 | |||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 472 | 0,00 | 134 | 46,15 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 26 942 | 14,37 | 7 645 | 191 025,00 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 80 662 | −90,84 | 22 889 | −86,63 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 2 196 | −3,22 | 623 | 41,27 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 124 867 | 9,84 | 35 432 | 60,34 | ||||
| 2026-05-11 | 13F | High Note Wealth, LLC | 40 | 60,00 | 11 | 175,00 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 2 493 | −12,77 | 707 | 27,39 | ||||
| 2026-05-12 | 13F | Hanlon Investment Management, Inc. | 1 427 | 405 | ||||||
| 2026-05-15 | 13F | Energy Income Partners, LLC | 323 161 | −30,86 | 91 700 | 0,92 | ||||
| 2026-05-14 | 13F | FORA Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 67 670 | −1,58 | 13 159 | −18,27 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 53 | −3,64 | 15 | 50,00 | ||||
| 2026-05-07 | 13F | Green Square Capital Advisors Llc | 829 | 235 | ||||||
| 2026-05-15 | 13F | State Street Corp | 6 194 544 | 0,32 | 1 757 764 | 46,44 | ||||
| 2026-04-23 | 13F | Kerntke Otto McGlone Wealth Management Group | 719 | 204 | ||||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 69 572 | 2,53 | 19 742 | 49,67 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 7 258 | 22,98 | 2 060 | 79,51 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 4 743 | 272,00 | 1 346 | 444,53 | ||||
| 2026-05-05 | 13F | Total Wealth Planning & Management, Inc. | 15 306 | 136,35 | 4 343 | 245,23 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 64 000 | 2,89 | 18 161 | 50,19 | |||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Huber Capital Management LLC | 28 431 | −31,36 | 8 068 | 0,19 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | Call | 6 | 0,00 | 53 | 420,00 | |||
| 2026-05-12 | 13F | Kuhn & Co Investment Counsel | 882 | 250 | ||||||
| 2026-05-13 | 13F | Callan Family Office, LLC | 5 864 | −6,31 | 1 664 | 36,84 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1 759 398 | 8,14 | 499 247 | 57,86 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 29 500 | −70,11 | 8 371 | −56,37 | |||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 39 200 | −3,45 | 7 620 | −20,13 | |||
| 2026-05-14 | 13F | Bridgewater Advisors Inc. | 2 091 | −11,36 | 427 | 11,20 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 70 700 | 80,82 | 13 743 | 49,59 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 27 405 | 5 327 | ||||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 142 | 40 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 28 782 | −17,71 | 8 167 | 20,12 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 25 229 | 3,06 | 7 159 | 387,60 | ||||
| 2026-04-20 | 13F | City State Bank | 4 | 1 | ||||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 1 376 | 14,19 | 390 | 66,67 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 235 516 | −11,00 | 66 830 | 29,92 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 11 501 | 0,89 | 3 263 | 47,25 | ||||
| 2026-05-15 | 13F | Symmetry Investments LP | Put | 5 000 | 1 419 | |||||
| 2026-05-15 | 13F | Symmetry Investments LP | Call | 10 000 | 2 838 | |||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 11 932 | 7,28 | 3 386 | 56,57 | ||||
| 2026-05-13 | 13F | Boston Family Office Llc | 3 775 | 0,00 | 1 | |||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 3 005 | 818 | ||||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 2 310 | 350,29 | 655 | 561,62 | ||||
| 2026-05-15 | 13F | Oxford Asset Management Llp | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 8 | 100,00 | 2 | |||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 4 | 0,00 | 1 | |||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 3 782 | 1 073 | ||||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 21 014 | 6 | ||||||
| 2026-05-07 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 890 | −39,99 | 253 | −12,50 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 1 650 | 0,00 | 468 | 46,71 | ||||
| 2026-04-29 | 13F | McLaughlin Asset Management, Inc. | 3 347 | 3,43 | 950 | 50,87 | ||||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-21 | 13F | J2 Capital Management Inc | 2 854 | 6,89 | 810 | 55,88 | ||||
| 2026-05-07 | 13F | Agf Management Ltd | 28 006 | −32,01 | 7 947 | −0,76 | ||||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 84 | −47,17 | 24 | −23,33 | ||||
| 2026-02-17 | 13F | Rithm Capital Corp. | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Five Oceans Advisors | 747 | 212 | ||||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 1 579 | 0,25 | 448 | 46,41 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 627 778 | 217,42 | 178 138 | 363,36 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 191 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | Call | 3 400 | −70,18 | 965 | −56,50 | |||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 2 341 | 664 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 10 071 | 60,44 | 2 858 | 285 600,00 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 71 413 | 7,98 | 20 362 | 58,60 | ||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Cloverfields Capital Group, Lp | 4 469 | 2,03 | 1 268 | 49,00 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 2 908 | 5,48 | 1 | |||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Deseret Mutual Benefit Administrators | 2 422 | 129,79 | 687 | 236,76 | ||||
| 2026-05-12 | 13F/A | Ogorek Anthony Joseph /ny/ /adv | 140 | 4,48 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 8 779 | −1,56 | 2 491 | 43,74 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 20 154 | 17,49 | 5 719 | 71,51 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 4 061 | 0,07 | 1 152 | 46,19 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 64 | 966,67 | 18 | 1 600,00 | ||||
| 2026-05-12 | 13F | Hager Investment Management Services, Llc | 7 627 | 2,75 | 2 164 | 50,07 | ||||
| 2026-05-04 | 13F | Center for Financial Planning, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Man Group plc | 92 144 | −51,94 | 26 147 | −29,85 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 3 398 | 47,23 | 964 | 115,18 | ||||
| 2026-02-17 | 13F | Yaupon Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 3 945 766 | 1,62 | 1 116 504 | 48,35 | ||||
| 2026-04-15 | 13F | Sl Advisors, Llc | 17 506 | −1,41 | 4 968 | 43,93 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 222 | −8,26 | 63 | 31,91 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 1 845 | −0,70 | 523 | 44,88 | ||||
| 2026-05-12 | 13F | Tiaa Trust, National Association | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 721 | 205 | ||||||
| 2026-04-13 | 13F | Bank of New Hampshire | 500 | 0,00 | 142 | 45,36 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 655 947 | 17,12 | 186 132 | 70,97 | ||||
| 2026-05-15 | 13F | Tremblant Capital Group | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Morningstar Investment Management LLC | 10 003 | 2 838 | ||||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 2 561 | −44,05 | 727 | −18,34 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 98 141 | 247,16 | 27 848 | 406,79 | ||||
| 2026-05-05 | 13F | Varma Mutual Pension Insurance Co | 49 800 | 0,00 | 14 131 | 45,98 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 1 400 | −6,42 | 397 | 36,90 | ||||
| 2026-05-12 | 13F | Colonial Trust Co / SC | 29 | 7,41 | 8 | 60,00 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 69 | 13 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 525 632 | −35,12 | 149 153 | −5,29 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Cannon Global Investment Management, LLC | 5 100 | −7,27 | 1 447 | 35,36 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 806 | 229 | ||||||
| 2026-05-11 | 13F | Empire Life Investments Inc. | 1 245 | −15,08 | 343 | 20,77 | ||||
| 2026-05-12 | 13F | Leavell Investment Management, Inc. | 20 065 | 2,09 | 5 694 | 49,03 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 17 | 13,33 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Plan A Wealth LLC | 1 838 | 3,32 | 522 | 51,01 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 1 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | 600 851 | 164,08 | 170 497 | 285,49 | ||||
| 2026-05-14 | 13F | 1832 Asset Management L.P. | Put | 800 000 | 227 008 | |||||
| 2026-05-15 | 13F | Greenland Capital Management LP | 2 847 | 125,42 | 808 | 229,39 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 27 838 | 312,41 | 7 899 | 502,06 | ||||
| 2026-05-13 | 13F | Somerset Group LLC | 7 998 | 0,00 | 2 008 | 28,06 | ||||
| 2026-04-24 | 13F | Strs Ohio | 162 196 | −10,79 | 46 025 | 30,23 | ||||
| 2026-05-12 | 13F | Bbr Partners, Llc | 1 650 | −2,83 | 468 | 41,82 | ||||
| 2026-05-15 | 13F | AlphaCore Capital LLC | 511 | 145 | ||||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Wbi Investments, Inc. | 1 449 | −2,69 | 411 | 42,21 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 2 459 | 3,71 | 698 | 51,52 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 5 267 | 0,00 | 1 495 | 46,04 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 6 090 | 58,92 | 2 | |||||
| 2026-05-15 | 13F | Greenline Partners, LLC | 58 682 | 1,89 | 16 652 | 48,74 | ||||
| 2026-05-15 | 13F | Chevy Chase Trust Holdings, Inc. | 6 685 | 1 897 | ||||||
| 2026-05-15 | 13F/A | Spears Abacus Advisors LLC | 13 305 | 3 775 | ||||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 1 292 | −51,93 | 251 | −60,22 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 1 260 | −12,50 | 357 | 27,96 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 2 243 | 24,20 | 637 | 81,20 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 135 | 0,00 | 38 | 46,15 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 91 933 | 250,96 | 26 087 | 412,29 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 908 | 258 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 217 920 | 157,54 | 62 | 281,25 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 39 373 | 3,71 | 10 133 | 37,43 | ||||
| 2026-05-15 | 13F | Fiduciary Trust Co | 12 192 | 0,08 | 3 460 | 46,07 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 2 | 0,00 | 1 | |||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 13 541 | 9,40 | 3 842 | 59,68 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 26 591 | −58,95 | 7 545 | −40,08 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 45 600 | 12 939 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 41 466 | 159,63 | 11 766 | 279,06 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 3 314 | 7,15 | 940 | 56,41 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 12 712 | 5,40 | 3 607 | 53,88 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 285 | 0,00 | 81 | 45,45 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 9 565 | −5,86 | 2 714 | 37,42 | ||||
| 2026-05-11 | 13F | Westfield Capital Management Co Lp | 459 044 | 130 258 | ||||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 4 397 | 1 248 | ||||||
| 2026-05-14 | 13F | MYDA Advisors LLC | 17 999 | 5 107 | ||||||
| 2026-05-14 | 13F | MYDA Advisors LLC | Call | 25 000 | 7 094 | |||||
| 2026-05-15 | 13F | Crawford Fund Management, LLC | 46 045 | −45,94 | 13 066 | −21,09 | ||||
| 2026-04-30 | 13F | Quest Partners LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Align Financial, LLC | 237 | −99,49 | 67 | 45,65 | ||||
| 2026-05-13 | 13F | Avestar Capital, LLC | 1 073 | 304 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 189 445 | 33,19 | 53 757 | 94,43 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 36 | 1 700,00 | 10 | |||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 3 697 | 2,04 | 1 049 | 49,01 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 328 651 | 1,81 | 93 258 | 48,62 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 63 | 18 | ||||||
| 2026-04-07 | 13F | Farmers Trust Co | 28 399 | −0,41 | 8 058 | 45,37 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Call | 300 | 29 | |||||
| 2026-05-13 | 13F | Caitlin John, LLC | 130 | 293,94 | 37 | 500,00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Put | 200 | 2 | |||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 149 569 | 29 075 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 9 285 | 48,23 | 2 635 | 116,43 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 42 677 | 205,60 | 12 110 | 346,17 | ||||
| 2026-05-04 | 13F | TFR Capital, LLC. | 8 724 | 7,46 | 2 476 | 56,84 | ||||
| 2026-05-11 | 13F | Accordant Advisory Group Inc | 150 | 0,00 | 43 | 44,83 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 4 984 | 5,30 | 1 414 | 53,70 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 3 374 | 0,69 | 957 | 47,00 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 152 971 | 47,68 | 43 406 | 115,57 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 90 777 | −76,70 | 25 759 | −66,00 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | United Capital Management of KS, Inc. | 23 148 | 1,16 | 6 569 | 47,66 | ||||
| 2026-05-08 | 13F | Jackson, Grant Investment Advisers, Inc. | 21 | 0,00 | 6 | 25,00 | ||||
| 2026-05-12 | 13F | Barometer Capital Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Chesapeake Capital Corp /il/ | 2 914 | 827 | ||||||
| 2026-05-13 | 13F | Southeast Asset Advisors Inc. | 1 195 | 339 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 340 728 | −16,36 | 96 685 | 22,09 | ||||
| 2026-05-13 | 13F | Sit Investment Associates Inc | 49 581 | −18,55 | 14 | 27,27 | ||||
| 2026-05-14 | 13F | Gts Securities Llc | 1 107 | 314 | ||||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Pier 88 Investment Partners Llc | 9 100 | 2 582 | ||||||
| 2026-01-14 | 13F | Clarius Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Castleview Partners, Llc | 1 745 | 15,03 | 495 | 68,37 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 701 900 | −30,74 | 199 171 | 1,10 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 124 870 | −1,24 | 36 818 | 50,97 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 1 257 | 0,16 | 357 | 46,50 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 140 | 100,00 | 40 | 200,00 | ||||
| 2026-05-15 | 13F | Blackstone Group Inc | 1 881 252 | −51,64 | 533 824 | −29,40 | ||||
| 2026-05-15 | 13F | Delta Global Management LP | 8 487 | −28,53 | 2 408 | 4,33 | ||||
| 2026-05-14 | 13F | Van Hulzen Asset Management, LLC | 13 665 | 7,91 | 3 877 | 57,54 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 185 | 8,82 | 52 | 57,58 | ||||
| 2026-05-12 | 13F | Gouws Capital LLC | 15 675 | 0,53 | 4 448 | 46,77 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 6 | 500,00 | 2 | |||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 959 | −74,64 | 272 | −62,99 | ||||
| 2026-05-11 | 13F | SCS Capital Management LLC | 1 741 | −14,62 | 494 | 24,75 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 171 869 | 1,14 | 48 601 | 47,40 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 32 844 | 0,27 | 9 320 | 46,36 | ||||
| 2026-05-11 | 13F | REAP Financial Group, LLC | 75 | 0,00 | 21 | 50,00 | ||||
| 2026-05-04 | 13F | First Growth Capital LLC | 774 | 213 | ||||||
| 2026-05-11 | 13F | Erste Asset Management GmbH | 88 143 | 6,68 | 22 247 | 27,80 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 119 | 34 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 511 407 | 84,87 | 99 412 | 52,94 | ||||
| 2026-05-07 | 13F | VisionPoint Advisory Group, LLC | 15 038 | −2,46 | 4 267 | 42,42 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 23 805 | −26,84 | 6 990 | 11,06 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 186 283 | 13,20 | 52 860 | 65,24 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 23 410 | 7,83 | 6 643 | 57,39 | ||||
| 2026-05-08 | 13F | Moors & Cabot, Inc. | 2 205 | 24,30 | 626 | 81,69 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 2 249 | 1,26 | 528 | 0,96 | ||||
| 2026-05-13 | 13F | Achmea Investment Management B.V. | 110 424 | 20,00 | 31 | 82,35 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1 520 843 | −4,92 | 295 637 | −21,34 | ||||
| 2026-05-15 | 13F | Quarry LP | 1 108 | 82,54 | 314 | 168,38 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 6 293 | 1 575 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 4 874 | −2,81 | 1 383 | 42,47 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 25 080 | 9,00 | 7 117 | 59,12 | ||||
| 2026-02-17 | 13F/A | Militia Capital Partners, LP | 14 000 | 2 721 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4 657 | 2,76 | 1 321 | 50,11 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 1 312 | 41,84 | 372 | 107,82 | ||||
| 2026-05-15 | 13F | Kensico Capital Management Corp | 424 900 | 0,00 | 120 570 | 45,97 | ||||
| 2026-05-15 | 13F | Summit Financial, LLC | 14 899 | 0,53 | 4 228 | 46,72 | ||||
| 2026-05-05 | 13F | Delta Financial Advisors Llc | 750 | 213 | ||||||
| 2026-05-15 | 13F | Wellspring Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 1 336 | −91,98 | 379 | −88,29 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 14 675 | −12,27 | 4 164 | 28,08 | ||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 4 422 | 3,34 | 1 255 | 50,90 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 331 | 26,82 | 94 | 86,00 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 970 | 275 | ||||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 3 999 | −87,81 | 1 | −83,33 | ||||
| 2026-05-05 | 13F | PFG Advisors | 13 085 | 34,33 | 3 713 | 96,14 | ||||
| 2026-05-11 | 13F | Waratah Capital Advisors Ltd. | 69 319 | 19 670 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 105 202 | 29 852 | ||||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 513 | 146 | ||||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 11 | 450,00 | 3 | |||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 6 885 | 0,00 | 1 954 | 45,96 | ||||
| 2026-05-07 | 13F | Reaves W H & Co Inc | 24 000 | 6 810 | ||||||
| 2026-05-13 | 13F | Townsquare Capital Llc | 1 034 | 12,15 | 293 | 35,65 | ||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 727 | 207 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 4 431 | 5,20 | 1 257 | 47,02 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 1 288 | −8,33 | 365 | 33,70 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 789 | 224 | ||||||
| 2026-05-19 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 5 805 | 0,00 | 1 647 | 46,01 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Clark Wealth Partners | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 500 | 97 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 8 | 33,33 | 2 | 100,00 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 3 678 | 0,00 | 1 044 | 46,08 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 28 859 | 5,64 | 8 189 | 54,22 | ||||
| 2026-05-12 | 13F | Benson Wealth Management INC | 9 | 0,00 | 3 | 100,00 | ||||
| 2026-05-08 | 13F | Bokf, Na | 11 202 | −36,00 | 3 179 | −6,58 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 5 111 | 1,55 | 1 450 | 48,26 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1 041 657 | −1,73 | 295 586 | 43,49 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 6 409 | −0,53 | 1 819 | 45,21 | ||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 10 360 | −11,86 | 2 940 | 28,68 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 22 500 | −32,43 | 6 394 | −0,90 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 68 700 | −12,82 | 19 523 | 27,88 | |||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 94 150 | −9,08 | 26 716 | 133 480,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 146 | 12,31 | 41 | 64,00 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 11 760 | 30,54 | 3 337 | 90,58 | ||||
| 2026-05-04 | 13F | Avantax Planning Partners, Inc. | 794 | 225 | ||||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | Call | 57 | ||||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 4 465 | 7,69 | 1 267 | 57,27 | ||||
| 2026-05-15 | 13F | Saudi Central Bank | 7 945 | 2 254 | ||||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 6 200 | 0,00 | 1 759 | 45,98 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 3 889 | 19,18 | 1 103 | 73,97 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | Call | 100 | 28 | |||||
| 2026-05-05 | 13F | Vectors Research Management, LLC | 14 479 | 7,85 | 4 109 | 57,45 | ||||
| 2026-05-06 | 13F | MTM Investment Management, LLC | 256 | 0,00 | 73 | 46,94 | ||||
| 2026-05-15 | 13F | Van Eck Associates Corp | 114 735 | 12,75 | 33 | 68,42 | ||||
| 2026-05-15 | 13F | Fairview Capital Investment Management, Llc | 539 369 | −2,42 | 153 052 | 42,44 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 137 502 | 96,22 | 39 018 | 186,45 | ||||
| 2026-05-07 | 13F | WS Portfolio Advisory, LLC | 100 | −68,55 | 28 | −54,10 | ||||
| 2026-05-15 | 13F | Valueworks Llc | 7 617 | −58,40 | 2 161 | −39,28 | ||||
| 2026-05-15 | 13F | Mission Wealth Management, Lp | 905 | 257 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 75 | 66,67 | 21 | 162,50 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 88 | −30,71 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 1 147 154 | −49,67 | 325 519 | −26,52 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 374 | 106 | ||||||
| 2026-05-13 | 13F | Principal Securities, Inc. | 6 270 | 12,63 | 1 779 | 64,42 | ||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 118 079 | −3,44 | 33 506 | 40,96 | ||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 4 | 1 | ||||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 2 099 | −86,05 | 596 | −79,65 | ||||
| 2026-05-15 | 13F | Panoramic Capital, LLC | 15 000 | 4 256 | ||||||
| 2026-05-01 | 13F | Arizona State Retirement System | 58 971 | −4,99 | 16 734 | 38,69 | ||||
| 2026-05-11 | 13F | Essex Investment Management Co Llc | 8 113 | −1,82 | 2 302 | 43,34 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 2 286 | 8,39 | 649 | 58,44 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 32 | 9 | ||||||
| 2026-05-08 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 3 000 | 1 | ||||||
| 2026-05-08 | 13F | Coldstream Capital Management Inc | 2 324 | −8,00 | 659 | 34,22 | ||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 4 049 | 22,40 | 1 149 | 78,54 | ||||
| 2026-05-12 | 13F | Asset One Wealth Management LLC | 26 605 | 0,48 | 6 858 | 24,67 | ||||
| 2026-04-13 | 13F | Fractal Investments LLC | 67 385 | −14,25 | 19 121 | 25,17 | ||||
| 2026-05-04 | 13F | Foresight Group Ltd Liability Partnership | 10 814 | 22,80 | 3 174 | 86,27 | ||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 50 000 | −41,18 | 14 | −12,50 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 1 872 | −33,80 | 531 | −3,28 | ||||
| 2026-05-14 | 13F | Aldebaran Financial Inc. | 5 228 | −2,39 | 1 483 | 43,15 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 20 770 | −20,33 | 5 894 | 16,30 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 83 600 | 47,27 | 23 723 | 114,99 | ||||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 4 734 | 20,77 | 1 | |||||
| 2026-05-13 | 13F | Xponance, Inc. | 38 293 | 12,58 | 10 866 | 64,36 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 2 854 | 810 | ||||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Fundamentun, Llc | 25 031 | 1,16 | 7 103 | 47,65 | ||||
| 2026-05-07 | 13F | BlueStem Wealth Partners, LLC | 1 258 | −2,78 | 357 | 42,23 | ||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 393 015 | 37,31 | 111 522 | 100,43 | ||||
| 2026-05-15 | 13F | First Manhattan Co | 25 770 | 7 312 | ||||||
| 2026-05-14 | 13F | Solstein Capital, LLC | 1 812 | 0,00 | 514 | 46,02 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 848 | −8,42 | 241 | 33,33 | ||||
| 2026-05-13 | 13F | Marex Group plc | 1 655 | 470 | ||||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 3 410 | −1,76 | 968 | 43,47 | ||||
| 2026-05-13 | 13F | Adviser Investments LLC | 1 582 | 449 | ||||||
| 2026-05-12 | 13F | Prosperity Bancshares Inc | 300 | 0,00 | 85 | 46,55 | ||||
| 2026-05-13 | 13F | Heritage Trust Co | 6 342 | 7,60 | 1 800 | 57,12 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 10 297 | −36,23 | 2 922 | −6,92 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 8 | −97,49 | 2 | −96,77 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Garrison Bradford & Associates Inc | 15 682 | −5,12 | 4 450 | 38,51 | ||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 72 942 | −5,04 | 21 | 42,86 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 52 392 | −27,33 | 14 867 | 6,07 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 16 736 | 80,38 | 3 253 | 44,00 | ||||
| 2026-05-11 | 13F | Kestra Investment Management, LLC | 9 214 | −31,30 | 2 615 | 0,31 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 365 308 | 51,45 | 103 660 | 103,18 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 345 | 0,00 | 98 | 73,21 | |||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 1 439 | 408 | ||||||
| 2026-05-15 | 13F | Beck Capital Management, Llc | 27 793 | 23,52 | 7 887 | 80,33 | ||||
| 2026-05-12 | 13F | Innovative Asset Advisors Group, LLC | 83 | 24 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 59 | 90,32 | 17 | 166,67 | ||||
| 2026-05-11 | 13F | Haverford Trust Co | 3 454 | 980 | ||||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 1 128 | 0,98 | 320 | 47,47 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 4 825 | 9,09 | 1 369 | 59,37 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 21 219 557 | 1,99 | 4 124 870 | −15,63 | ||||
| 2026-05-13 | 13F | Delphi Financial Group, Inc. | 25 220 | 0,00 | 7 156 | 45,98 | ||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 2 077 | 589 | ||||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 7 822 | −3,57 | 2 220 | 40,80 | ||||
| 2026-05-15 | 13F | Shufro Rose & Co Llc | 9 900 | −0,25 | 2 809 | 45,62 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 40 685 | −9,02 | 11 545 | 32,80 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 4 006 | −16,82 | 1 137 | 22,02 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 2 557 | 21,65 | 751 | 84,98 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 4 | −20,00 | 1 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 738 300 | 52,29 | 209 500 | 122,30 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 325 700 | −10,52 | 92 421 | 30,62 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | 684 409 | −13,05 | 194 208 | 26,92 | ||||
| 2026-05-05 | 13F | Westover Capital Advisors, LLC | 3 863 | −0,49 | 1 096 | 45,36 | ||||
| 2026-05-13 | 13F | RR Advisors, LLC | 92 197 | −30,72 | 26 162 | 1,14 | ||||
| 2026-05-12 | 13F | Benjamin Edwards Inc | 2 669 | 22,43 | 757 | 78,96 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 3 624 | −23,06 | 1 028 | 12,35 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 10 175 | 11,60 | 2 887 | 62,92 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Fairfield, Bush & Co. | 1 371 | 17 037,50 | 389 | 38 800,00 | ||||
| 2026-05-05 | 13F | Legacy Financial Independent Advisors Llc | 1 171 | 332 | ||||||
| 2026-05-15 | 13F | Royal Capital Wealth Management, LLC | 3 299 | 0,03 | 936 | 46,02 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 15 902 | 243,60 | 4 512 | 401,89 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-21 | 13F/A | J. Derek Lewis & Associates Inc. | 3 314 | −4,33 | 940 | 39,67 | ||||
| 2026-04-21 | 13F | Sugar Maple Asset Management, LLC | 805 | 228 | ||||||
| 2026-05-05 | 13F | Williams Jones Wealth Management, LLC. | 1 979 | 0,00 | 562 | 46,09 | ||||
| 2026-05-15 | 13F | Caption Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Caption Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | −100,00 | 0 | ||||
| 2026-05-06 | 13F | Sun Group Wealth Partners | 4 991 | 0,00 | 1 416 | 45,98 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 1 456 864 | −18,83 | 413 400 | 18,49 | ||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 25 | 7 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 12 193 | −11,03 | 3 460 | 29,84 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 13 888 | −0,27 | 3 819 | 41,04 | ||||
| 2026-02-13 | 13F | HFG Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Harrison Street Private Wealth LLC | 11 842 | 3 360 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 4 708 | 34,51 | 1 336 | 96,32 | ||||
| 2026-05-15 | 13F | Second Line Capital, LLC | 1 167 | 321 | ||||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1 337 085 | 379 411 | ||||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 7 046 | −35,22 | 1 999 | −5,44 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 21 438 | −33,98 | 6 083 | −3,63 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 112 223 | 1,32 | 31 844 | 47,91 | ||||
| 2026-05-13 | 13F | Wealth Management Associates, Inc. | 806 | −40,91 | 229 | −13,96 | ||||
| 2026-05-27 | 13F | Alpine Woods Capital Investors, Llc | 18 947 | 6,53 | 5 376 | 55,51 | ||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 34 058 | 4,46 | 9 664 | 52,50 | ||||
| 2026-05-19 | 13F | Kentucky Retirement Systems | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Ossiam | 213 | −24,47 | 60 | 11,11 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 6 451 | 3,53 | 1 831 | 51,11 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 32 370 | 9 185 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-03-17 | 13F | Employees Provident Fund Board | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 385 782 | 6,39 | 109 482 | 55,30 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 57 134 | 1,32 | 16 212 | 162 020,00 | ||||
| 2026-05-07 | 13F | Lyell Wealth Management, Lp | 928 | 263 | ||||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 484 | −0,62 | 137 | 45,74 | ||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 1 073 | −78,68 | 305 | −68,92 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 909 | 258 | ||||||
| 2026-04-22 | 13F | Caldwell Trust Co | 274 | 6,61 | 78 | 57,14 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 5 107 | 0,75 | 1 449 | 47,11 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 1 800 | −12,37 | 1 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 27 326 | 161,84 | 7 754 | 282,35 | ||||
| 2026-05-14 | 13F | Marble Bar Asset Management LLP | 1 896 | 538 | ||||||
| 2026-05-14 | 13F | Integrity Wealth Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Integrity Wealth Advisors, Inc. | Call | 0 | −100,00 | 0 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 2 857 | −13,66 | 811 | 25,97 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | IMG Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 37 228 | 938,73 | 10 564 | 1 417,67 | ||||
| 2026-01-26 | 13F | Pennsylvania Capital Management Inc /adv | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 42 872 | 1,73 | 12 130 | 48,45 | ||||
| 2026-05-15 | 13F | FIL Ltd | 1 356 963 | 5,77 | 385 052 | 54,39 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 173 | 0,00 | 49 | 48,48 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 11 607 | 7,97 | 2 256 | −10,69 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 8 074 | 2 291 | ||||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | 2 088 | −40,66 | 592 | −13,45 | ||||
| 2026-05-14 | 13F | Botty Investors LLC | 31 950 | 0,00 | 9 066 | 45,99 | ||||
| 2026-04-14 | 13F | Well Done, LLC | 1 065 | 302 | ||||||
| 2026-05-15 | 13F | Cypress Capital Group | 720 | 204 | ||||||
| 2026-05-07 | 13F | Bingham Private Wealth, Llc | 3 057 | 7,94 | 867 | 57,64 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 95 | 331,82 | 27 | 575,00 | ||||
| 2026-05-15 | 13F | Castleark Management Llc | 24 096 | −15,23 | 6 837 | 23,75 | ||||
| 2026-04-09 | 13F | Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 176 | 282,61 | 50 | 512,50 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Citizens Business Bank | 37 311 | −2,24 | 10 587 | 42,72 | ||||
| 2026-05-12 | 13F | Independent Advisor Alliance | 3 696 | −1,94 | 1 049 | 43,17 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 9 402 | −93,12 | 2 668 | −89,96 | ||||
| 2026-05-14 | 13F | Ostrum Asset Management | 12 396 | −31,93 | 3 517 | −0,65 | ||||
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 168 | 48 | ||||||
| 2026-05-14 | 13F | Strategic Advisors LLC | 12 234 | −1,22 | 3 472 | 44,20 | ||||
| 2026-05-14 | 13F | Beaird Harris Wealth Management, LLC | 1 737 | 0,00 | 493 | 45,99 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Paragon Advisors, LLC | 18 868 | −16,47 | 5 354 | 21,93 | ||||
| 2026-05-15 | 13F | Purpose Unlimited Inc. | 24 840 | 7 049 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 86 617 | 25,17 | 24 579 | 59,37 | ||||
| 2026-05-15 | 13F | Talon Private Wealth, LLC | 8 605 | −25,90 | 2 442 | −13,65 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 4 613 | −37,33 | 1 310 | −8,52 | ||||
| 2026-05-05 | 13F | ANTIPODES PARTNERS Ltd | 329 733 | −11,41 | 93 565 | 29,31 | ||||
| 2026-05-05 | 13F | Crestwood Advisors Group LLC | 3 171 | −31,13 | 900 | 0,56 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 341 800 | 198,78 | 96 989 | 336,14 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 443 700 | 288,53 | 125 904 | 467,16 | |||
| 2026-04-24 | 13F | ProShare Advisors LLC | 17 839 | −11,29 | 5 062 | 29,50 | ||||
| 2026-05-13 | 13F | Havemeyer Place LP | 15 186 | 147,45 | 4 309 | 261,49 | ||||
| 2026-05-06 | 13F | Zhang Financial LLC | 1 840 | 522 | ||||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 1 375 | 31,08 | 390 | 92,12 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 2 545 | −4,40 | 722 | 39,65 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 4 | 33,33 | 1 | |||||
| 2026-05-01 | 13F | Mutual Advisors, LLC | 7 221 | 4,41 | 2 049 | 52,46 | ||||
| 2026-06-04 | 13F/A | Chelsea Counsel Co | 2 | 1 | ||||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 2 369 | 41,01 | 672 | 106,13 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 60 | −3,23 | 17 | 41,67 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Steel Peak Wealth Management LLC | 1 290 | 366 | ||||||
| 2026-05-04 | 13F | Checchi Capital Advisers, LLC | 1 603 | 7,08 | 455 | 56,01 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 121 059 | −15,75 | 34 352 | 22,98 | ||||
| 2026-05-04 | 13F | Tuttle Tactical Management LLC | 800 | 227 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 982 486 | 15,26 | 278 725 | 68,22 | ||||
| 2026-05-21 | 13F | Verus Capital Partners, Llc | 2 094 | −41,38 | 594 | −14,41 | ||||
| 2026-05-22 | 13F | Wellington Grp LLC | 2 023 | 85,43 | 574 | 170,75 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Venture Visionary Partners LLC | 3 186 | 8,15 | 904 | 58,04 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 36 571 | −72,15 | 10 377 | −59,34 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 12 878 | 1,83 | 3 654 | 48,66 | ||||
| 2026-05-13 | 13F | Kerusso Capital Management LLC | 18 994 | −6,65 | 5 390 | 36,26 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 500 | −58,33 | 142 | −39,48 | ||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Cherry Creek Investment Advisors, Inc. | 757 | 215 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 21 003 | 27,21 | 5 961 | 85,84 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 300 | 85 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | Put | 22 700 | 39,26 | 6 441 | 103,31 | |||
| 2026-05-11 | 13F | HBK Sorce Advisory LLC | 1 346 | 9,70 | 323 | 23,75 | ||||
| 2026-05-15 | 13F | Legend Capital Advisors LLC | 255 | 72 | ||||||
| 2026-05-15 | 13F | London & Capital Asset Management Ltd | 257 519 | 21,87 | 73 034 | 77,83 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 1 451 265 | −14,42 | 411 811 | 24,93 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 3 096 | 9,63 | 879 | 60,22 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | Call | 19 600 | −74,21 | 5 562 | −62,36 | |||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 130 | 154,90 | 37 | 300,00 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 433 | 31,21 | 123 | 90,63 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 724 | 205 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 462 | −67,40 | 0 | |||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 2 685 | 46,40 | 762 | 113,76 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 83 | −1,19 | 24 | 43,75 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 1 367 | −90,01 | 0 | −100,00 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Avidian Wealth Solutions, LLC | 8 209 | 288,68 | 2 329 | 468,05 | ||||
| 2026-05-11 | 13F | Ellevest, Inc. | 1 843 | 523 | ||||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 715 932 | 7,95 | 203 153 | 57,58 | ||||
| 2026-05-12 | 13F | Ag2r La Mondiale Gestion D'actifs | 33 170 | 8,35 | 9 412 | 58,16 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 17 | −52,78 | 5 | −33,33 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 734 | 208 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 23 395 | −18,27 | 4 548 | −32,40 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 1 770 181 | 2,08 | 502 307 | 49,01 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 2 020 | 3 940,00 | 573 | 6 266,67 | ||||
| 2026-05-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 2 596 | −28,80 | 737 | 3,95 | ||||
| 2026-05-04 | 13F | Bridges Investment Management Inc | 8 974 | 0,00 | 2 546 | 45,99 | ||||
| 2026-05-20 | 13F | SOA Wealth Advisors, LLC. | 2 | 0,00 | 1 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 20 689 | 18,55 | 5 871 | 73,05 | ||||
| 2026-05-12 | 13F | Colonial Trust Advisors | 315 | 21,15 | 89 | 78,00 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 69 | 1,47 | 20 | 46,15 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 500 | −16,67 | 142 | 21,55 | ||||
| 2026-05-04 | 13F | Geneos Wealth Management Inc. | 138 | −11,54 | 39 | 30,00 | ||||
| 2026-05-13 | 13F | Scotia Capital Inc. | 37 706 | 27,94 | 10 700 | 86,78 | ||||
| 2026-05-12 | 13F | Disciplined Investors, L.L.C. | 848 | 241 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2 138 141 | −5,55 | 606 889 | 37,91 | ||||
| 2026-05-15 | 13F | RMB Capital Management, LLC | 1 994 | −64,91 | 566 | −48,82 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 710 968 | −8,67 | 201 744 | 34,02 | ||||
| 2026-05-13 | 13F | Lloyd Advisory Services, LLC. | 64 | 18 | ||||||
| 2026-05-07 | 13F | KBC Group NV | 70 228 | 1,20 | 20 | 46,15 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 1 398 | 13,94 | 397 | 66,39 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Defiance ETFs, LLC | 710 | 201 | ||||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 952 | −8,02 | 270 | 34,33 | ||||
| 2026-05-14 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 869 | −20,93 | 247 | 15,49 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 2 052 277 | −6,07 | 582 406 | 37,13 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 430 426 | 23,19 | 123 933 | 80,12 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | 853 | 242 | ||||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 5 031 | 24,75 | 1 428 | 82,25 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 2 081 | 0,34 | 591 | 46,40 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 15 000 | 4 256 | |||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 148 200 | 15,96 | 42 053 | 69,28 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 29 612 | 181,67 | 8 403 | 311,26 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 92 938 | −6,02 | 26 372 | 37,18 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 85 627 | 18,85 | 24 305 | 73,50 | ||||
| 2026-05-08 | 13F | Baader Bank INC | 2 670 | 711 | ||||||
| 2026-05-11 | 13F | Ashton Thomas Private Wealth, LLC | 4 659 | 9,14 | 1 322 | 59,47 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 343 | −0,29 | 97 | 46,97 | ||||
| 2026-05-14 | 13F | EP Wealth Advisors, Inc. | 1 890 | 46,28 | 536 | 113,55 | ||||
| 2026-05-15 | 13F | Brasada Capital Management, Lp | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Hourglass Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 12 799 | −46,82 | 3 632 | −22,38 | ||||
| 2026-04-21 | 13F | Riverstone Advisors, LLC | 19 205 | −6,53 | 5 449 | 36,43 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 971 | 3,52 | 276 | 51,10 | ||||
| 2026-05-13 | 13F | Loup Funds, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 200 | −9,91 | 57 | 30,23 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 97 361 | −18,61 | 27 623 | 18,80 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 1 174 | −2,17 | 333 | 42,92 | ||||
| 2026-05-15 | 13F | Ameriflex Group, Inc. | 304 | 0,66 | 86 | 48,28 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 15 404 | −6,82 | 4 371 | 36,04 | ||||
| 2026-05-12 | 13F | Turning Point Benefit Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 49 874 | −0,44 | 14 152 | 45,33 | ||||
| 2026-04-23 | 13F | American National Bank | 329 | −4,08 | 93 | 40,91 | ||||
| 2026-05-14 | 13F | Corient IA LLC | 1 620 | −19,00 | 460 | 18,30 | ||||
| 2026-05-05 | 13F | Regency Capital Management Inc.\DE | 9 658 | 2 741 | ||||||
| 2026-05-12 | 13F | Creative Planning | 69 722 | −2,91 | 19 784 | 41,74 | ||||
| 2026-05-06 | 13F | TopTier Wealth Management, LLC | 2 | 1 | ||||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 1 345 | −41,77 | 382 | −15,14 | ||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 3 013 | 136,50 | 855 | 245,75 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 984 | 279 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 43 193 | 80,26 | 12 256 | 163,17 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 19 | 35,71 | 5 | 150,00 | ||||
| 2026-05-08 | 13F | Emissary Wealth LLC | 13 014 | 18,45 | 3 693 | 72,93 | ||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 117 989 | −35,90 | 33 481 | −6,43 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Call | 3 800 | −32,14 | 1 078 | −0,92 | |||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | Put | 1 700 | −26,09 | 482 | 7,83 | |||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 1 088 | 0,28 | 309 | 45,97 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 112 866 | 6,01 | 32 027 | 54,75 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 1 062 057 | −26,46 | 301 369 | 7,36 | ||||
| 2026-04-15 | 13F | Covea Finance | 38 780 | −66,40 | 11 004 | −50,95 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 72 | 0,00 | 20 | 53,85 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 755 | 214 | ||||||
| 2026-05-14 | 13F | Brooklands Fund Management Ltd | 2 500 | 709 | ||||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 2 138 | −4,55 | 607 | 39,31 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Munro Partners | 0 | −100,00 | 0 | |||||
| 2026-05-19 | 13F | Royal Fund Management, LLC | 8 924 | −51,27 | 2 532 | −28,86 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 1 192 | 1,79 | 338 | 48,90 | ||||
| 2026-05-08 | 13F | Fire Capital Management LLC | 5 982 | 2,12 | 1 697 | 49,12 | ||||
| 2026-05-08 | 13F | SHP Wealth Management | 64 | 8,47 | 18 | 63,64 | ||||
| 2026-05-13 | 13F | Ci Investments Inc. | 758 640 | −0,45 | 215 272 | 45,31 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 5 912 | 5,80 | 1 678 | 54,42 | ||||
| 2026-05-13 | 13F | Syon Capital Llc | 1 903 | 6,13 | 540 | 54,89 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 344 015 | 97 618 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 21 951 | −0,16 | 6 229 | 45,75 | ||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 264 | 75 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 51 158 | 21,94 | 14 517 | 78,00 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 52 | 0,00 | 15 | 40,00 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 1 283 | 364 | ||||||
| 2026-05-11 | 13F | Kayne Anderson Capital Advisors Lp | 1 661 622 | 5,67 | 471 502 | 54,26 | ||||
| 2026-05-06 | 13F | Catalyst Capital Advisors LLC | 128 158 | −23,13 | 36 366 | 12,21 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 256 561 | 77,42 | 49 873 | 77,42 | ||||
| 2026-05-14 | 13F | Missouri Trust & Investment Co | 40 | 11 | ||||||
| 2026-05-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 29 665 | −84,62 | 8 418 | −77,56 | ||||
| 2026-04-28 | 13F | Duff & Phelps Investment Management Co | 371 015 | −19,78 | 105 279 | 17,10 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 213 | 60 | ||||||
| 2026-04-29 | 13F | Investment House Llc | 12 395 | 77,07 | 3 517 | 158,60 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 391 279 | 57,72 | 111 029 | 130,23 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 10 534 | −11,43 | 2 989 | 29,28 | ||||
| 2026-05-15 | 13F | Zimmer Partners, LP | 55 000 | −82,21 | 15 607 | −74,04 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 6 798 | −26,95 | 1 320 | −21,02 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 1 285 | 0,00 | 365 | 46,18 | ||||
| 2026-05-15 | 13F | Interval Partners, LP | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Trust Co | 27 | 0,00 | 8 | 40,00 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 3 327 | −4,31 | 944 | 39,85 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 611 276 | 94,92 | 173 | 188,33 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 65 278 | 579,27 | 18 523 | 891,60 | ||||
| 2026-05-06 | 13F | Meridian Wealth Management, LLC | 3 026 | 12,45 | 859 | 64,05 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 6 122 | −4,69 | 1 737 | 39,18 | ||||
| 2026-05-11 | 13F | Ing Groep Nv | 10 800 | 3 065 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 1 274 | −4,14 | 362 | 39,92 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 75 | 3 650,00 | 21 | |||||
| 2026-04-24 | 13F | United Community Bank | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 10 194 | 29,79 | 2 893 | 89,52 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 25 131 | 30,60 | 7 131 | 90,67 | ||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | 4 600 | −52,25 | 1 305 | −30,29 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 1 874 | −9,25 | 532 | 32,42 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 860 | 223 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 205 | 0,00 | 58 | 48,72 | ||||
| 2026-05-01 | 13F | Diversify Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 103 | 415,00 | 29 | 866,67 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 2 016 | 79,20 | 572 | 162,39 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Sciencast Management LP | 21 837 | −30,00 | 6 196 | 2,19 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 23 | 0,00 | 7 | 50,00 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | −100,00 | 0 | |||||
| 2026-05-21 | 13F | Raab & Moskowitz Asset Management LLC | 6 885 | −3,16 | 1 954 | 41,32 | ||||
| 2026-02-11 | 13F | Beddow Capital Management Inc | 28 740 | −3,44 | 6 | −16,67 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 28 601 | 0,56 | 8 116 | 46,80 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1 458 308 | −6,55 | 413 796 | 36,41 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 3 566 | 0,11 | 1 012 | 46,10 | ||||
| 2026-05-12 | 13F | Integras Partners LLC | 14 850 | 46,91 | 4 214 | 114,51 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 315 532 | −0,17 | 87 036 | 39,22 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 867 496 | 50,21 | 246 161 | 119,26 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 8 064 | −9,54 | 2 288 | 32,10 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 2 887 | 3,48 | 795 | 45,16 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 37 118 | 76,62 | 10 533 | 157,82 | ||||
| 2026-05-07 | 13F | Sagespring Wealth Partners, Llc | 1 460 | 36,32 | 414 | 99,04 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 3 252 | −1,87 | 923 | 43,17 | ||||
| 2026-02-17 | 13F | Quest Investment Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | Wealthfront Advisers Llc | 23 357 | −0,76 | 6 628 | 44,88 | ||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 425 | 0 | ||||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 3 573 | −4,41 | 1 049 | 44,49 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 90 142 | 14,56 | 25 579 | 67,22 | ||||
| 2026-05-14 | 13F | Modern Wealth Management, LLC | 3 577 | 68,01 | 987 | 138,74 | ||||
| 2026-05-15 | 13F | Hunting Hill Global Capital, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-23 | 13F | Forum Financial Management, LP | 1 123 | −70,75 | 319 | −57,37 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 11 499 | −0,11 | 2 961 | 30,00 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 3 352 | 35,76 | 1 | |||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 132 933 | 0,00 | 38 | 65,22 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 4 074 529 | 1,63 | 1 156 188 | 48,35 | ||||
| 2026-05-12 | 13F | Insigneo Advisory Services, Llc | 1 097 | 311 | ||||||
| 2026-05-13 | 13F | Fund Advisors of America Inc/FL | 799 | 227 | ||||||
| 2026-02-17 | 13F | Cna Financial Corp | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | City Holding Co | 15 | −92,68 | 4 | −89,74 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 12 941 | 3,29 | 3 672 | 50,80 | ||||
| 2026-04-23 | 13F | Phraction Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Franklin Resources Inc | 471 976 | −16,24 | 133 928 | 22,27 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 4 654 | 4,40 | 1 320 | 52,42 | ||||
| 2026-05-04 | 13F | Capital Management Associates /ny/ | 3 500 | −46,15 | 993 | −21,38 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 109 227 | −24,33 | 30 994 | 10,46 | ||||
| 2026-05-15 | 13F | Cape Investment Advisory, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 100 000 | 28 376 | |||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 8 950 | −84,28 | 2 540 | −77,06 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 1 953 | 554 | ||||||
| 2026-05-14 | 13F | Premier Fund Managers Ltd | 4 000 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 2 131 | −4,99 | 605 | 38,53 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 4 397 | 1 248 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 13 903 | −6,64 | 4 | 50,00 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 3 190 | 85,68 | 905 | 171,77 | ||||
| 2026-05-12 | 13F | Ameritas Advisory Services, LLC | 1 257 | 357 | ||||||
| 2026-05-14 | 13F | Legato Capital Management LLC | 1 965 | −39,93 | 558 | −12,28 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 0 | −100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 82 | 0,00 | 23 | 53,33 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 5 207 | 0,68 | 1 478 | 46,97 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 11 335 | 126,75 | 3 217 | 231,20 | ||||
| 2026-04-23 | 13F | Premier Path Wealth Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 2 292 | 32,49 | 650 | 93,45 | ||||
| 2026-05-14 | 13F | Jupiter Wealth Management LLC | 1 050 | 75,00 | 251 | 93,08 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 7 | 2 | ||||||
| 2026-04-13 | 13F | Gradient Investments LLC | 2 818 | 51,83 | 800 | 121,94 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 37 | 54,17 | 10 | 150,00 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 2 100 | 596 | |||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 8 500 | 2 412 | |||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 2 177 | 14,46 | 618 | 67,21 | ||||
| 2026-05-12 | 13F | Fielder Capital Group LLC | 2 874 | 0,95 | 815 | 47,38 | ||||
| 2026-04-27 | 13F | Commonwealth Equity Services, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-05 | 13F | Settian Capital LP | 4 000 | 1 135 | ||||||
| 2026-02-13 | 13F | J Hagan Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Avion Wealth | 435 | 1,40 | 0 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 57 141 | 82,99 | 16 214 | 167,12 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 75 | 59,57 | 21 | 133,33 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | Call | 2 500 | 709 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 2 866 | 11,60 | 813 | 62,93 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 74 060 | 153,04 | 21 015 | 269,40 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | M&t Bank Corp | 14 847 | −1,39 | 4 213 | 43,90 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 47 301 | −3,30 | 13 422 | 41,17 | ||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 11 027 | −49,06 | 3 129 | −25,62 | ||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 912 | 259 | ||||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 21 794 | −70,32 | 6 184 | −56,68 | ||||
| 2026-05-11 | 13F | MCF Advisors LLC | 596 | 204,08 | 169 | 344,74 | ||||
| 2026-05-08 | 13F | Bluebird Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 1 047 | 0,19 | 203 | −17,14 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 83 | −9,78 | 24 | 35,29 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 15 | 0,00 | 4 | 100,00 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 8 193 | 203,44 | 2 325 | 343,51 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 120 628 | −5,45 | 34 229 | 38,02 | ||||
| 2026-05-11 | 13F | Allianz Se | 4 550 | 107,76 | 1 291 | 203,76 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 8 915 | −2,00 | 2 530 | 43,04 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 379 125 | −3,32 | 107 581 | 41,13 | ||||
| 2026-02-05 | 13F | L & S Advisors Inc | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 669 | 11,50 | 190 | 62,93 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 97 873 | 3 137,61 | 27 772 | 4 631,18 | ||||
| 2026-05-15 | 13F | Breakwater Investment Management | 2 | 1 | ||||||
| 2026-05-01 | 13F | Heronetta Management, L.P. | 2 497 | 0,00 | 709 | 45,98 | ||||
| 2026-05-15 | 13F | Osbon Capital Management Llc | 18 | 0,00 | 5 | 66,67 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | Put | 8 000 | 263,64 | 2 270 | 431,62 | |||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 4 519 | −7,49 | 1 282 | 35,09 | ||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | Call | 100 | 28 | |||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 60 | 17 | ||||||
| 2026-05-08 | 13F | Prime Capital Investment Advisors, LLC | 25 258 | 6,89 | 7 167 | 56,04 | ||||
| 2026-05-13 | 13F | Kennedy Capital Management, Inc. | 12 827 | 3 640 | ||||||
| 2026-04-15 | 13F | Wealthcare Capital Partners, LLC | 881 | 250 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 18 | 5 | ||||||
| 2026-05-15 | 13F | American Trust Investment Advisors, LLC | 13 207 | −2,55 | 3 748 | 42,26 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 163 | 46 | ||||||
| 2026-05-05 | 13F | Altman Advisors, Inc. | 8 362 | −17,29 | 2 373 | 20,71 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 20 | 6 | ||||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 14 952 | −26,66 | 4 243 | 7,04 | ||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 128 458 | −9,48 | 36 451 | 32,13 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 349 | 0,00 | 99 | 47,76 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 40 790 | 11 978 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 144 460 | −0,18 | 40 992 | 45,72 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 311 896 | −15,48 | 88 504 | 23,37 | ||||
| 2026-05-12 | 13F | LeConte Wealth Management, LLC | 1 115 | 316 | ||||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 239 | 0 | ||||||
| 2026-05-11 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 861 | 244 | ||||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 117 997 | −20,09 | 33 483 | 16,65 | ||||
| 2026-05-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 22 942 | 0,39 | 6 558 | 48,64 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 9 324 645 | 2 645 961 | ||||||
| 2026-05-13 | 13F | Korea Investment CORP | 260 769 | 15,59 | 73 996 | 68,73 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 3 078 | −1,97 | 873 | 41,95 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 743 | 205,76 | 211 | 346,81 | ||||
| 2026-05-15 | 13F | Principal Street Partners, LLC | 3 688 | 15,97 | 1 047 | 69,26 | ||||
| 2026-05-13 | 13F | Argent Trust Co | 8 289 | −7,68 | 2 352 | 34,79 | ||||
| 2026-05-12 | 13F | Fiera Capital Corp | 51 857 | −4,48 | 14 715 | 39,43 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 721 | 205 | ||||||
| 2026-05-11 | 13F | OpenArc Corporate Advisory, LLC | 2 833 | 804 | ||||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Alta Advisers Ltd | 937 | 266 | ||||||
| 2026-05-13 | 13F | Nfj Investment Group, Llc | 6 627 | −51,32 | 1 880 | −28,95 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 1 283 | 364 | ||||||
| 2026-05-21 | 13F | Argent Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Tsfg, Llc | 194 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-07 | 13F | Anderson Hoagland & Co | 8 460 | 0,00 | 2 401 | 45,99 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 227 688 | 6,06 | 64 609 | 52,15 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 35 567 | −20,17 | 10 098 | 16,62 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 292 289 | −0,55 | 82 940 | 45,17 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 186 373 | 159,61 | 52 885 | 278,97 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Call | 1 000 | 284 | |||||
| 2026-04-08 | 13F | Ausbil Investment Management Ltd | 33 220 | 0,00 | 9 163 | 41,91 | ||||
| 2026-05-14 | 13F | Dorsey & Whitney Trust CO LLC | 1 552 | 440 | ||||||
| 2026-05-15 | 13F | Evelyn Partners Asset Management Ltd | 9 | 0,00 | 3 | 100,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1 386 961 | 129,33 | 393 564 | 234,76 | ||||
| 2026-04-14 | 13F | BayBridge Capital Group, LLC | 7 130 | 0,00 | 1 386 | 0,00 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 9 438 | 7,31 | 3 | 100,00 | ||||
| 2026-04-29 | 13F | Addison Capital Co | 43 635 | −2,70 | 12 382 | 42,03 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 24 011 | −80,25 | 6 813 | −71,17 | ||||
| 2026-05-15 | 13F | National Philanthropic Trust | 6 158 | 1 747 | ||||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 68 974 | −0,99 | 19 572 | 44,52 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 733 | 208 | ||||||
| 2026-05-14 | 13F | Itau Unibanco Holding S.A. | 274 | 0,00 | 53 | 0,00 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 761 | 216 | ||||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 20 215 | 5 736 | ||||||
| 2026-05-04 | 13F | Evernest Financial Advisors, LLC | 1 339 | 23,87 | 347 | 48,93 | ||||
| 2026-05-14 | 13F | Trivant Custom Portfolio Group, LLC | 10 996 | −0,42 | 3 120 | 45,39 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 824 | 234 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 364 | 53,59 | 103 | 123,91 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 56 534 | −1,81 | 16 042 | 43,33 | ||||
| 2026-04-20 | 13F | Threadgill Financial, Llc | 2 418 | 0,00 | 686 | 45,96 | ||||
| 2026-04-23 | 13F | Dupont Capital Management Corp | 29 645 | 0,00 | 8 412 | 45,99 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 28 836 | 335,98 | 8 183 | 536,73 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 8 396 | −11,38 | 2 383 | 29,39 | ||||
| 2026-05-15 | 13F | Turas Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 3 099 | 11,51 | 879 | 62,78 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 2 398 | −0,83 | 680 | 44,68 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 3 374 | 61,90 | 957 | 138,65 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 42 113 | 11 950 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 5 020 | −79,24 | 1 | −75,00 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Call | 2 500 | 709 | |||||
| 2026-05-05 | 13F | Newbridge Financial Services Group, Inc. | 17 | 0,00 | 5 | 33,33 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | Put | 49 900 | 14 160 | |||||
| 2026-05-13 | 13F | Oceanic Investment Management LTD | 6 751 | 1 916 | ||||||
| 2026-05-12 | 13F | Ilmarinen Mutual Pension Insurance Co | 33 000 | 9 | ||||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 831 | 236 | ||||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 799 | 227 | ||||||
| 2026-04-14 | 13F | BSW Wealth Partners | 965 | 274 | ||||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | Consolidated Investment Group LLC | 12 700 | 4,10 | 3 604 | 51,96 | ||||
| 2026-05-14 | 13F | Tcw Group Inc | 87 507 | 2 488,20 | 24 831 | 3 679,30 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 9 315 | −1,72 | 2 643 | 43,49 | ||||
| 2026-05-12 | 13F | TIAA Wealth Investment Management LLC | 556 | 158 | ||||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 82 168 | −24,07 | 23 423 | 11,40 | ||||
| 2026-05-11 | 13F | Integrity Alliance, Llc. | 1 517 | −9,32 | 430 | 32,31 | ||||
| 2026-05-15 | 13F | Farringdon Capital, Ltd. | 11 387 | 3 231 | ||||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 1 526 | 1,19 | 433 | 47,78 | ||||
| 2026-05-14 | 13F | Milford Funds Ltd | 63 680 | 8,52 | 18 070 | 58,42 | ||||
| 2026-05-15 | 13F | Intesa Sanpaolo Wealth Management | 1 051 | 186,38 | 298 | 319,72 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 1 322 | 19,42 | 375 | 74,42 | ||||
| 2026-04-14 | 13F | SeaTown Holdings Pte. Ltd. | 36 000 | 10 215 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 202 | 10,99 | 57 | 62,86 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | TCTC Holdings, LLC | 1 849 | 0,00 | 525 | 45,96 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 50 735 | −32,16 | 14 397 | −0,98 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-05-12 | 13F | Tiaa-cref Individual & Institutional Services, Llc | 1 765 | 501 | ||||||
| 2026-05-15 | 13F | Merewether Investment Management, LP | 459 471 | 31,80 | 130 379 | 92,40 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 155 | −32,90 | 44 | −2,27 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 1 207 | 4,96 | 311 | 39,46 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 7 711 | −0,81 | 2 188 | 44,80 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 89 | 0,00 | 25 | 47,06 | ||||
| 2026-05-12 | 13F | Holderness Investments Co | 5 293 | 3,22 | 1 502 | 50,70 | ||||
| 2026-05-14 | 13F | SWAN Capital LLC | 10 | 3 | ||||||
| 2026-05-15 | 13F | ROI Financial Advisors, LLC | 4 533 | 9,44 | 1 286 | 59,75 | ||||
| 2026-05-07 | 13F | Forum Finance Group S.A. | 8 000 | 2 | ||||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 729 | −39,85 | 207 | −12,34 | ||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Generali Asset Management SPA SGR | 20 487 | 0,81 | 5 813 | 47,16 | ||||
| 2026-05-06 | 13F | Kera Capital Partners, Inc. | 1 181 | 3,32 | 335 | 39,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 253 | 0,00 | 72 | 44,90 | ||||
| 2026-05-15 | 13F | Holocene Advisors, LP | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | Call | 137 200 | 38 932 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 17 852 083 | 4,33 | 5 065 707 | 52,29 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 876 759 | 7,58 | 248 789 | 57,04 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 9 723 | 11,48 | 2 759 | 62,77 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 12 500 | 3 547 | |||||
| 2026-05-15 | 13F | Fwl Investment Management, Llc | 96 915 | 12,32 | 27 501 | 63,95 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Put | 20 600 | 5 845 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Put | 29 900 | 8 484 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 14 952 | −41,44 | 4 243 | −14,53 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | Call | 3 500 | 993 | |||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 12 730 | 3 612 | ||||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 5 388 | 0,99 | 1 529 | 47,35 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 5 186 | 1 472 | ||||||
| 2026-02-09 | 13F | Smithfield Trust Co | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Level Four Advisory Services, Llc | 1 501 | −12,58 | 426 | 27,93 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 187 606 | −3,21 | 53 235 | 41,30 | ||||
| 2026-05-11 | 13F | UniSuper Management Pty Ltd | 222 918 | 1,14 | 63 255 | 47,65 | ||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 20 847 | −38,90 | 5 916 | −10,81 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 15 500 | −67,09 | 3 996 | −56,36 | |||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 34 430 | −23,14 | 9 770 | 12,20 | ||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 17 700 | 4 563 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 1 454 | −1,76 | 413 | 43,55 | ||||
| 2026-05-12 | 13F | Blue Line Capital, LLC / IL | 5 162 | 58,25 | 1 465 | 130,91 | ||||
| 2026-05-15 | 13F | Nearwater Capital Markets, Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-16 | 13F | Trinity Legacy Partners, LLC | 2 030 | 20,83 | 527 | 61,66 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 1 295 | 0,00 | 367 | 46,22 | ||||
| 2026-02-10 | 13F | AXS Investments LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 50 | 0,00 | 14 | 55,56 | ||||
| 2026-05-15 | 13F | Nissay Asset Management Corp /japan/ /adv | 27 627 | −0,65 | 7 839 | 45,03 | ||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 58 | −1,69 | 16 | 45,45 | ||||
| 2026-05-01 | 13F | U S Global Investors Inc | 6 200 | 106,67 | 1 759 | 201,72 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Private Wealth Asset Management, LLC | 138 | −0,72 | 39 | 44,44 | ||||
| 2026-05-11 | 13F | Phillip James Consulting Co. | 3 | 1 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 2 017 | −87,46 | 572 | −81,70 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 963 | −15,75 | 273 | 22,97 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 107 000 | 278,09 | 30 362 | 451,94 | |||
| 2026-05-15 | 13F | United Capital Financial Advisers, Llc | 4 373 | 125,76 | 1 241 | 229,79 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 29 400 | 50,00 | 8 343 | 118,95 | |||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 3 118 | 885 | ||||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Gabelli Funds Llc | 6 965 | −13,01 | 1 976 | 26,99 | ||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 784 | 222 | ||||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 4 | 1 | ||||||
| 2026-05-14 | 13F | Presima Inc. | 2 825 | 0,00 | 802 | 45,90 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 97 | 29,33 | 28 | 92,86 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1 704 | −33,90 | 48 353 | −3,51 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 655 | −33,16 | 18 586 | −2,44 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 282 117 | 51,09 | 80 054 | 120,55 | ||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 5 540 | −64,27 | 1 572 | −47,84 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Capital Wealth Planning, LLC | 1 666 | −0,77 | 473 | 44,79 | ||||
| 2026-05-14 | 13F | Guardian Asset Advisors, LLC | 2 544 | 1,80 | 722 | 48,66 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 2 108 | −61,36 | 598 | −43,58 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 22 704 | −33,77 | 6 383 | −6,30 | ||||
| 2026-05-11 | 13F | Aptus Capital Advisors, LLC | 17 708 | 242,98 | 5 025 | 400,90 | ||||
| 2026-05-14 | 13F | Capula Management Ltd | 1 879 | −94,15 | 533 | −91,47 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 53 891 | 1 136,60 | 15 292 | 1 705,43 | ||||
| 2026-05-04 | 13F | Autumn Glory Partners, LLC | 1 972 | −8,62 | 560 | 33,41 | ||||
| 2026-05-15 | 13F | Gross & Hartman Investments LLC | 1 663 | 5,52 | 472 | 53,92 | ||||
| 2026-05-14 | 13F | Vega Investment Solutions | 500 | 0,00 | 142 | 45,36 | ||||
| 2026-05-11 | 13F | McGowan Group Asset Management, Inc. | 6 352 | −1,18 | 1 803 | 44,28 | ||||
| 2026-05-15 | 13F | Discovery Capital Management, Llc / Ct | 67 400 | 19 125 | ||||||
| 2026-05-12 | 13F | Vickerman Investment Advisors, Inc. | 19 027 | −1,38 | 5 399 | 43,97 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 13 258 | −36,66 | 3 | −50,00 | ||||
| 2026-05-08 | 13F | North Dakota State Investment Board | 6 173 | −20,52 | 1 752 | 16,04 | ||||
| 2026-05-21 | 13F | BankChampaign, National Association | 2 689 | −3,38 | 763 | 41,30 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 8 503 | 6,37 | 2 413 | 55,31 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 175 | −5,91 | 50 | 36,11 | ||||
| 2026-05-12 | 13F | Tredje AP-fonden | 151 897 | 43 102 | ||||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 8 425 | 108,02 | 2 391 | 203,68 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 813 | 216 | ||||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 18 832 | −21,99 | 5 344 | 13,87 | ||||
| 2026-05-07 | 13F | Sentry Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 468 | 12,77 | 133 | 65,00 | ||||
| 2026-05-15 | 13F | Cardiff Park Advisors, Llc | 1 325 | 0,00 | 376 | 45,91 | ||||
| 2026-05-15 | 13F | Zurich Insurance Group Ltd/FI | 53 483 | 15 176 | ||||||
| 2026-05-13 | 13F | Nordea Investment Management Ab | 151 195 | −7,30 | 43 893 | 39,37 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 842 700 | 42,85 | 239 125 | 108,53 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 451 628 | 12,25 | 128 154 | 63,86 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 1 476 500 | 153,91 | 418 972 | 270,65 | |||
| 2026-05-05 | 13F | Prosperity Consulting Group, LLC | 1 090 | 0,00 | 309 | 46,45 | ||||
| 2026-05-14 | 13F | Forest Avenue Capital Management LP | 172 200 | 48 863 | ||||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 966 | 32,51 | 274 | 93,62 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 4 281 | 61,00 | 1 215 | 135,27 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 813 | 224 | ||||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 40 | 0,00 | 11 | 57,14 | ||||
| 2026-05-13 | 13F | Truvestments Capital Llc | 245 | 0,00 | 70 | 46,81 | ||||
| 2026-05-15 | 13F | SIR Capital Management, L.P. | 25 791 | 7 318 | ||||||
| 2026-05-04 | 13F | Applied Finance Capital Management, LLC | 13 118 | 22,68 | 3 722 | 79,11 | ||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 1 628 | −1,33 | 462 | 44,38 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 8 716 | 13,89 | 2 473 | 66,31 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 2 230 | 0,00 | 633 | 45,96 | ||||
| 2026-05-14 | 13F | Greenline Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 2 405 | −1,03 | 682 | 44,49 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 788 209 | 140,16 | 223 662 | 250,57 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 2 255 974 | 444,03 | 640 | 700,00 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 107 866 | −2,53 | 30 608 | 42,28 | ||||
| 2026-05-15 | 13F | Equitable Holdings, Inc. | 8 950 | 630,61 | 2 300 | 865,97 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 9 714 | −7,37 | 2 750 | 34,94 | ||||
| 2026-05-14 | 13F | Sand Hill Global Advisors, LLC | 22 615 | −1,99 | 6 417 | 43,08 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 6 949 | −70,95 | 1 972 | −57,61 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 70 879 | 230,92 | 20 113 | 383,11 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 3 000 | −83,70 | 851 | −76,20 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 4 700 | −75,52 | 1 334 | −64,28 | |||
| 2026-04-23 | 13F | MQS Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 7 144 | 3,25 | 2 027 | 50,71 | ||||
| 2026-05-08 | 13F | Wilkerson Advisory Group LLC | 79 | 146,88 | 22 | 266,67 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 631 | 0 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 14 735 | 5,55 | 2 864 | −11,33 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 3 307 | −4,12 | 938 | 40,00 | ||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 8 694 | −2,59 | 2 467 | 42,27 | ||||
| 2026-05-15 | 13F | Whalerock Point Partners, Llc | 1 335 | 379 | ||||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 10 888 | 113,11 | 3 090 | 211,08 | ||||
| 2026-05-15 | 13F | Fmr Llc | 3 901 585 | −1,54 | 1 107 114 | 43,72 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 48 699 | −28,35 | 7 309 | −44,15 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 1 157 | −3,34 | 328 | 41,38 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | NewEdge Wealth, LLC | 6 197 | 76,35 | 1 759 | 157,77 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 5 209 126 | −20,00 | 1 478 142 | 16,78 | ||||
| 2026-05-07 | 13F | Nikko Asset Management Americas, Inc. | 2 961 | 840 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 26 | 0,00 | 7 | 40,00 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 1 000 | 284 | ||||||
| 2026-01-28 | 13F | waypoint wealth counsel | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | S&t Bank/pa | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Clough Capital Partners L P | 83 945 | 66,69 | 23 820 | 143,33 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 475 | 0,00 | 135 | 45,65 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 207 749 | 58 951 | ||||||
| 2026-04-22 | 13F | Motco | 138 | 176,00 | 39 | 333,33 | ||||
| 2026-05-13 | 13F | Militia Capital Management LLC | 12 000 | 3 405 | ||||||
| 2026-05-13 | 13F | 49 Wealth Management, Llc | 2 761 | 0,07 | 784 | 46,08 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 576 | 123,26 | 164 | 226,00 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 2 584 493 | −4,86 | 733 376 | 38,89 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 93 817 | 338,21 | 27 849 | 569,29 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Mondrian Investment Partners LTD | 276 | 78 | ||||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 4 530 | −32,36 | 1 285 | −1,23 | ||||
| 2026-05-15 | 13F | Brookfield Asset Management Inc. | 902 436 | −0,52 | 256 075 | 45,22 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 427 135 | −6,70 | 121 204 | 36,20 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1 485 662 | 31,29 | 421 571 | 91,64 | ||||
| 2026-05-21 | 13F | Montchanin Asset Management, Llc | 23 260 | 645,51 | 2 | |||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 50 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 4 989 | −44,70 | 1 416 | −19,28 | ||||
| 2026-05-05 | 13F | UBS Group AG | Put | 93 300 | −8,62 | 26 475 | 33,39 | |||
| 2026-05-05 | 13F | UBS Group AG | Call | 113 106 | −49,53 | 32 095 | −26,33 | |||
| 2026-05-05 | 13F | Cherry Tree Wealth Management, LLC | 4 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Infrastructure Capital Advisors, Llc | 82 190 | −30,96 | 23 322 | 0,78 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 1 720 | −47,22 | 488 | −22,91 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 761 | −15,44 | 216 | 23,56 | ||||
| 2026-05-13 | 13F | Kingdom Financial Group LLC. | 64 | 18 | ||||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 44 | 0,00 | 12 | 50,00 | ||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 631 700 | 4,88 | 179 251 | 53,10 | ||||
| 2026-05-01 | 13F | Tevis Investment Management | 2 177 | 0,00 | 618 | 20,74 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 726 | 206 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 1 640 | 465 | ||||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | Covenant Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 12 325 | 35,57 | 3 497 | 97,91 | ||||
| 2026-05-06 | 13F | Eurizon SLJ Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 62 758 | 217,09 | 17 808 | 362,91 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 23 953 | 134,99 | 7 | 500,00 | ||||
| 2026-05-15 | 13F | Massar Capital Management, LP | 3 500 | 0,00 | 993 | 46,03 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 85 324 | −15,13 | 24 212 | 23,89 | ||||
| 2026-05-11 | 13F | Sidoxia Capital Management, LLC | 9 754 | 2 768 | ||||||
| 2026-05-06 | 13F | Freemont Management S.A. | 6 000 | −9,09 | 1 703 | 32,76 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 1 513 | −6,37 | 429 | 36,62 | ||||
| 2026-05-06 | 13F | Freemont Management S.A. | Call | 6 000 | 1 703 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 11 889 | −92,34 | 3 374 | −88,82 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 2 623 | −10,51 | 744 | 30,76 | ||||
| 2026-02-13 | 13F | Southport Management, L.l.c. | 7 900 | −16,84 | 1 536 | −31,23 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 168 665 | −4,23 | 47 862 | 39,80 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 136 | 54,55 | 39 | 123,53 | ||||
| 2026-04-27 | 13F | Lesa Sroufe & Co | 1 043 | −8,51 | 0 | |||||
| 2026-02-04 | 13F/A | Nwam Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 100 | 28 | ||||||
| 2026-05-14 | 13F | Prudential Plc | 100 590 | 2,35 | 28 543 | 49,40 | ||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Atom Investors LP | 4 248 | 1 205 | ||||||
| 2026-05-11 | 13F | Fideuram Asset Management (Ireland) dac | 7 208 | 143,51 | 1 798 | 174,35 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 2 200 | 0,00 | 428 | 0,00 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 314 248 | 3,35 | 89 171 | 50,86 | ||||
| 2026-05-14 | 13F | Redwood Investment Management, Llc | 3 535 | −37,88 | 1 | 0,00 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 11 000 | 0,00 | 3 | 50,00 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 138 | 22,12 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 531 000 | −4,93 | 150 791 | 38,90 | ||||
| 2026-05-15 | 13F/A | Independent Financial Group, Llc | 5 074 | 218,72 | 1 440 | 365,70 | ||||
| 2026-05-08 | 13F | Sprott Inc. | 12 779 | 5,25 | 3 626 | 53,64 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 0 | −100,00 | 0 |